Trade
buy - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.007817356532
- score: 2
- 1H: ema9 - 0.776686
- 1H: ema21 - 0.768727
- 1H: ema50 - 0.766511
- 1H: price_ema9_diff - -0.00765702
- 1H: ema9_ema21_diff - 0.0103535
- 1H: ema21_ema50_diff - 0.0028905
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.505985
- 1H: kc_percentage - 0.516443
- 1H: kc_width_percentage - 0.150557 ¸
- 15m: ema9 - 0.785332
- 15m: ema21 - 0.788248
- 15m: ema50 - 0.77573
- 15m: price_ema9_diff - -0.018437
- 15m: ema9_ema21_diff - -0.00369866
- 15m: ema21_ema50_diff - 0.0161373
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431909
- 15m: kc_percentage - 0.192242
- 15m: kc_width_percentage - 0.0746576 ¸
- 5m: ema9 - 0.77944
- 5m: ema21 - 0.786201
- 5m: ema50 - 0.79131
- 5m: price_ema9_diff - -0.0109896
- 5m: ema9_ema21_diff - -0.00859949
- 5m: ema21_ema50_diff - -0.0064575
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335892
- 5m: kc_percentage - -0.000927777
- 5m: kc_width_percentage - 0.0386893 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 11:32:37 | 2025-05-01 11:40:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7708 | 0.7591 | 0.7884 | 1.5 | 1.133 |
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 0.7708
- Stop Loss: 0.7591
- Take Profit: 0.7884
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7591 - 0.7708 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7708 - 0.7884 = -0.0176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 525.9 | 100 | 682.2 | 5.26 |
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 -0.0117
Taille de position = 8 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.7708 = -527.04
Donc, tu peux acheter -683.76 avec un stoploss a 0.7591
Avec un position size USD de -527.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -683.76
- Taille de position USD -527.04
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.52 | -1.751427088739 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7884
[entry_price] => 0.7708
[stop_loss] => 0.75793
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7884
[entry_price] => 0.7708
[stop_loss] => 0.75676
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 11:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7884
[entry_price] => 0.7708
[stop_loss] => 0.75559
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7884
[entry_price] => 0.7708
[stop_loss] => 0.75325
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 14:25:00
[result] => loss
)
)