Trade
buy - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.006315473657
- score: 2.19
- 1H: ema9 - 0.835852
- 1H: ema21 - 0.821982
- 1H: ema50 - 0.812333
- 1H: price_ema9_diff - -0.00310533
- 1H: ema9_ema21_diff - 0.016874
- 1H: ema21_ema50_diff - 0.0118778
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552322
- 1H: kc_percentage - 0.6256
- 1H: kc_width_percentage - 0.100121 ¸
- 15m: ema9 - 0.847592
- 15m: ema21 - 0.846305
- 15m: ema50 - 0.833543
- 15m: price_ema9_diff - -0.0168881
- 15m: ema9_ema21_diff - 0.00152023
- 15m: ema21_ema50_diff - 0.0153107
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.446204
- 15m: kc_percentage - 0.209853
- 15m: kc_width_percentage - 0.0553744 ¸
- 5m: ema9 - 0.844175
- 5m: ema21 - 0.850405
- 5m: ema50 - 0.849515
- 5m: price_ema9_diff - -0.012788
- 5m: ema9_ema21_diff - -0.00732652
- 5m: ema21_ema50_diff - 0.00104795
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.321628
- 5m: kc_percentage - -0.18719
- 5m: kc_width_percentage - 0.0294719 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 13:46:00 | 2025-05-01 14:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8333 | 0.8238 | 0.8475 | 1.5 | 0.9666 |
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 0.8333
- Stop Loss: 0.8238
- Take Profit: 0.8475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8238 - 0.8333 = -0.0095000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8333 - 0.8475 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095000000000001 = 1.4947
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.7 | 100 | 844.5 | 7.04 |
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 -0.0095000000000001
Taille de position = 8 / -0.0095000000000001 = -842.11
Taille de position USD = -842.11 x 0.8333 = -701.73
Donc, tu peux acheter -842.11 avec un stoploss a 0.8238
Avec un position size USD de -701.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -842.11
- Taille de position USD -701.73
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8523
[stop_loss] => 0.8238
[rr_ratio] => 2
[closed_at] => 2025-05-01 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.85705
[stop_loss] => 0.8238
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 15:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8618
[stop_loss] => 0.8238
[rr_ratio] => 3
[closed_at] => 2025-05-01 15:35:00
[result] => win
)
)
Extra SL data
Array
(
)