Trade
buy - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.01001311361
- score: 2.24
- 1H: ema9 - 0.773717
- 1H: ema21 - 0.766502
- 1H: ema50 - 0.765701
- 1H: price_ema9_diff - -0.00511114
- 1H: ema9_ema21_diff - 0.00941308
- 1H: ema21_ema50_diff - 0.00104551
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.508919
- 1H: kc_percentage - 0.529617
- 1H: kc_width_percentage - 0.141354 ¸
- 15m: ema9 - 0.794789
- 15m: ema21 - 0.791201
- 15m: ema50 - 0.773621
- 15m: price_ema9_diff - -0.0315847
- 15m: ema9_ema21_diff - 0.00453549
- 15m: ema21_ema50_diff - 0.0227236
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432496
- 15m: kc_percentage - 0.163216
- 15m: kc_width_percentage - 0.0854551 ¸
- 5m: ema9 - 0.789748
- 5m: ema21 - 0.801744
- 5m: ema50 - 0.798439
- 5m: price_ema9_diff - -0.0248812
- 5m: ema9_ema21_diff - -0.0149623
- 5m: ema21_ema50_diff - 0.0041397
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.293867
- 5m: kc_percentage - -0.237293
- 5m: kc_width_percentage - 0.0555932 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 10:02:48 | 2025-05-01 10:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7698 | 0.7548 | 0.7923 | 1.5 | 1.002 |
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 0.7698
- Stop Loss: 0.7548
- Take Profit: 0.7923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7548 - 0.7698 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7698 - 0.7923 = -0.0225
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0225 / -0.015 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410 | 100 | 532.6 | 4.10 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.7698 = -410.56
Donc, tu peux acheter -533.33 avec un stoploss a 0.7548
Avec un position size USD de -410.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0225 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -533.33
- Taille de position USD -410.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7998
[stop_loss] => 0.7548
[rr_ratio] => 2
[closed_at] => 2025-05-01 14:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.8073
[stop_loss] => 0.7548
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 14:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8148
[stop_loss] => 0.7548
[rr_ratio] => 3
[closed_at] => 2025-05-01 14:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8223
[stop_loss] => 0.7548
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 14:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8298
[stop_loss] => 0.7548
[rr_ratio] => 4
[closed_at] => 2025-05-01 14:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8373
[stop_loss] => 0.7548
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 14:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8448
[stop_loss] => 0.7548
[rr_ratio] => 5
[closed_at] => 2025-05-01 14:20:00
[result] => loss
)
)
Extra SL data
Array
(
)