Trade
buy - GMT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002955551457
- score: 2.05
- 1H: ema9 - 0.0607808
- 1H: ema21 - 0.0597359
- 1H: ema50 - 0.0582173
- 1H: price_ema9_diff - -0.00687772
- 1H: ema9_ema21_diff - 0.0174921
- 1H: ema21_ema50_diff - 0.026084
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568707
- 1H: kc_percentage - 0.617388
- 1H: kc_width_percentage - 0.0781486 ¸
- 15m: ema9 - 0.0610083
- 15m: ema21 - 0.0610609
- 15m: ema50 - 0.0605045
- 15m: price_ema9_diff - -0.010455
- 15m: ema9_ema21_diff - -0.000861331
- 15m: ema21_ema50_diff - 0.00919659
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420705
- 15m: kc_percentage - 0.183604
- 15m: kc_width_percentage - 0.036581 ¸
- 5m: ema9 - 0.0608342
- 5m: ema21 - 0.0610465
- 5m: ema50 - 0.0611653
- 5m: price_ema9_diff - -0.00760486
- 5m: ema9_ema21_diff - -0.00347723
- 5m: ema21_ema50_diff - -0.00194351
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348592
- 5m: kc_percentage - -0.0508914
- 5m: kc_width_percentage - 0.0200314 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:54:51 | 2025-05-01 09:55:00 | 9 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06037 | 0.05993 | 0.06103 | 1.5 | 0.05727 |
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 0.06037
- Stop Loss: 0.05993
- Take Profit: 0.06103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05993 - 0.06037 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06037 - 0.06103 = -0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1089 | 100 | 18050 | 10.89 |
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 -0.00044
Taille de position = 8 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.06037 = -1097.64
Donc, tu peux acheter -18181.82 avec un stoploss a 0.05993
Avec un position size USD de -1097.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -18181.82
- Taille de position USD -1097.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.73 | -0.94417757164155 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06103
[entry_price] => 0.06037
[stop_loss] => 0.059886
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06103
[entry_price] => 0.06037
[stop_loss] => 0.059842
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06103
[entry_price] => 0.06037
[stop_loss] => 0.059798
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06103
[entry_price] => 0.06037
[stop_loss] => 0.05971
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 13:40:00
[result] => loss
)
)