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: 0.43
- atr: 0.00960657445
- score: 2.43
- 1H: ema9 - 0.775937
- 1H: ema21 - 0.766736
- 1H: ema50 - 0.7657
- 1H: price_ema9_diff - -0.0111343
- 1H: ema9_ema21_diff - 0.0120002
- 1H: ema21_ema50_diff - 0.0013519
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.501881
- 1H: kc_percentage - 0.505009
- 1H: kc_width_percentage - 0.148759 ¸
- 15m: ema9 - 0.802277
- 15m: ema21 - 0.793905
- 15m: ema50 - 0.774149
- 15m: price_ema9_diff - -0.0439314
- 15m: ema9_ema21_diff - 0.010545
- 15m: ema21_ema50_diff - 0.0255202
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41248
- 15m: kc_percentage - 0.0858418
- 15m: kc_width_percentage - 0.0864549 ¸
- 5m: ema9 - 0.795975
- 5m: ema21 - 0.805502
- 5m: ema50 - 0.799843
- 5m: price_ema9_diff - -0.0354753
- 5m: ema9_ema21_diff - -0.0118273
- 5m: ema21_ema50_diff - 0.00707499
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.233056
- 5m: kc_percentage - -0.427965
- 5m: kc_width_percentage - 0.0531718 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:57:11 | 2025-05-01 10:15:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7674 | 0.753 | 0.789 | 1.5 | 1.034 |
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 0.7674
- Stop Loss: 0.753
- Take Profit: 0.789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.753 - 0.7674 = -0.0144
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7674 - 0.789 = -0.0216
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 426 | 100 | 555.2 | 4.26 |
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 -0.0144
Taille de position = 8 / -0.0144 = -555.56
Taille de position USD = -555.56 x 0.7674 = -426.34
Donc, tu peux acheter -555.56 avec un stoploss a 0.753
Avec un position size USD de -426.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -555.56
- Taille de position USD -426.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.81 | -0.80792285639823 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7962
[stop_loss] => 0.753
[rr_ratio] => 2
[closed_at] => 2025-05-01 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8034
[stop_loss] => 0.753
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 14:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8106
[stop_loss] => 0.753
[rr_ratio] => 3
[closed_at] => 2025-05-01 14:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8178
[stop_loss] => 0.753
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 14:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.825
[stop_loss] => 0.753
[rr_ratio] => 4
[closed_at] => 2025-05-01 14:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8322
[stop_loss] => 0.753
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 14:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8394
[stop_loss] => 0.753
[rr_ratio] => 5
[closed_at] => 2025-05-01 14:25:00
[result] => loss
)
)
Extra SL data
Array
(
)