Trade
buy - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.008199343088
- score: 2.24
- 1H: ema9 - 0.779937
- 1H: ema21 - 0.768554
- 1H: ema50 - 0.766485
- 1H: price_ema9_diff - 0.00971027
- 1H: ema9_ema21_diff - 0.0148106
- 1H: ema21_ema50_diff - 0.00269936
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.558361
- 1H: kc_percentage - 0.677785
- 1H: kc_width_percentage - 0.133347 ¸
- 15m: ema9 - 0.806277
- 15m: ema21 - 0.795723
- 15m: ema50 - 0.774933
- 15m: price_ema9_diff - -0.0237235
- 15m: ema9_ema21_diff - 0.0132629
- 15m: ema21_ema50_diff - 0.0268285
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488392
- 15m: kc_percentage - 0.335932
- 15m: kc_width_percentage - 0.0726258 ¸
- 5m: ema9 - 0.808334
- 5m: ema21 - 0.812004
- 5m: ema50 - 0.801787
- 5m: price_ema9_diff - -0.0257808
- 5m: ema9_ema21_diff - -0.00451969
- 5m: ema21_ema50_diff - 0.0127429
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.312133
- 5m: kc_percentage - -0.243688
- 5m: kc_width_percentage - 0.0421429 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:46:56 | 2025-05-01 09:55:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7874 | 0.7751 | 0.8058 | 1.5 | 1.042 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.7874
- Stop Loss: 0.7751
- Take Profit: 0.8058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7751 - 0.7874 = -0.0123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7874 - 0.8058 = -0.0184
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.2 | 100 | 650.5 | 5.12 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0123
Taille de position = 8 / -0.0123 = -650.41
Taille de position USD = -650.41 x 0.7874 = -512.13
Donc, tu peux acheter -650.41 avec un stoploss a 0.7751
Avec un position size USD de -512.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -650.41 x -0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -650.41 x -0.0184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -650.41
- Taille de position USD -512.13
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.56 | -3.505207010414 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8058
[entry_price] => 0.7874
[stop_loss] => 0.77387
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8058
[entry_price] => 0.7874
[stop_loss] => 0.77264
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8058
[entry_price] => 0.7874
[stop_loss] => 0.77141
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8058
[entry_price] => 0.7874
[stop_loss] => 0.76895
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
)