Trade
buy - INJ
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: 0.0373723817
- score: 2.05
- 1H: ema9 - 10.3281
- 1H: ema21 - 10.1431
- 1H: ema50 - 9.95985
- 1H: price_ema9_diff - -0.000803032
- 1H: ema9_ema21_diff - 0.018236
- 1H: ema21_ema50_diff - 0.018406
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602892
- 1H: kc_percentage - 0.755626
- 1H: kc_width_percentage - 0.0622084 ¸
- 15m: ema9 - 10.3894
- 15m: ema21 - 10.4028
- 15m: ema50 - 10.2861
- 15m: price_ema9_diff - -0.00667203
- 15m: ema9_ema21_diff - -0.00128879
- 15m: ema21_ema50_diff - 0.0113466
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442291
- 15m: kc_percentage - 0.221433
- 15m: kc_width_percentage - 0.0293551 ¸
- 5m: ema9 - 10.3648
- 5m: ema21 - 10.4003
- 5m: ema50 - 10.4239
- 5m: price_ema9_diff - -0.00430903
- 5m: ema9_ema21_diff - -0.00342042
- 5m: ema21_ema50_diff - -0.00225774
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341955
- 5m: kc_percentage - -0.0521207
- 5m: kc_width_percentage - 0.0137725 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 13:45:13 | 2025-05-01 14:45:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.32 | 10.26 | 10.4 | 1.3 | 13.81 |
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 10.32
- Stop Loss: 10.26
- Take Profit: 10.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.26 - 10.32 = -0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 10.32 - 10.4 = -0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.06 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473 | 100 | 142.7 | 14.73 |
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 -0.06
Taille de position = 8 / -0.06 = -133.33
Taille de position USD = -133.33 x 10.32 = -1375.97
Donc, tu peux acheter -133.33 avec un stoploss a 10.26
Avec un position size USD de -1375.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.08 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -133.33
- Taille de position USD -1375.97
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.78 | -0.35852713178295 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.44
[stop_loss] => 10.26
[rr_ratio] => 2
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 10.47
[stop_loss] => 10.26
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 10.5
[stop_loss] => 10.26
[rr_ratio] => 3
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 10.53
[stop_loss] => 10.26
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 10.56
[stop_loss] => 10.26
[rr_ratio] => 4
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 10.59
[stop_loss] => 10.26
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 10.62
[stop_loss] => 10.26
[rr_ratio] => 5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)