Trade
buy - INJ
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: 0.09
- atr: 0.03830284628
- score: 2.09
- 1H: ema9 - 10.3276
- 1H: ema21 - 10.1602
- 1H: ema50 - 9.97246
- 1H: price_ema9_diff - -0.0042003
- 1H: ema9_ema21_diff - 0.0164761
- 1H: ema21_ema50_diff - 0.0188325
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.583646
- 1H: kc_percentage - 0.682331
- 1H: kc_width_percentage - 0.0599506 ¸
- 15m: ema9 - 10.3766
- 15m: ema21 - 10.3963
- 15m: ema50 - 10.2887
- 15m: price_ema9_diff - -0.00881911
- 15m: ema9_ema21_diff - -0.00188868
- 15m: ema21_ema50_diff - 0.0104586
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425832
- 15m: kc_percentage - 0.162831
- 15m: kc_width_percentage - 0.0324172 ¸
- 5m: ema9 - 10.3414
- 5m: ema21 - 10.376
- 5m: ema50 - 10.4062
- 5m: price_ema9_diff - -0.00543975
- 5m: ema9_ema21_diff - -0.00333915
- 5m: ema21_ema50_diff - -0.00290052
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331779
- 5m: kc_percentage - -0.0948149
- 5m: kc_width_percentage - 0.0145316 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-01 14:14:43 | 2025-05-01 14:45:00 | 30 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.28 | 10.23 | 10.37 | 1.8 | 13.96 |
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 10.28
- Stop Loss: 10.23
- Take Profit: 10.37
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.23 - 10.28 = -0.049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 10.28 - 10.37 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.049999999999999 = 1.8
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1432 | 100 | 139.2 | 14.32 |
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 -0.049999999999999
Taille de position = 8 / -0.049999999999999 = -160
Taille de position USD = -160 x 10.28 = -1644.8
Donc, tu peux acheter -160 avec un stoploss a 10.23
Avec un position size USD de -1644.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.09 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -160
- Taille de position USD -1644.8
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.88 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | 13 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10.38
[stop_loss] => 10.23
[rr_ratio] => 2
[closed_at] => 2025-05-01 14:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.405
[stop_loss] => 10.23
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 14:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.43
[stop_loss] => 10.23
[rr_ratio] => 3
[closed_at] => 2025-05-01 18:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 10.455
[stop_loss] => 10.23
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 18:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 10.48
[stop_loss] => 10.23
[rr_ratio] => 4
[closed_at] => 2025-05-01 18:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 10.505
[stop_loss] => 10.23
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 18:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 10.53
[stop_loss] => 10.23
[rr_ratio] => 5
[closed_at] => 2025-05-01 18:45:00
[result] => loss
)
)
Extra SL data
Array
(
)