Trade
buy - S
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: 0.2
- atr: 0.00195474365
- score: 2.2
- 1H: ema9 - 0.569994
- 1H: ema21 - 0.554129
- 1H: ema50 - 0.535112
- 1H: price_ema9_diff - -0.000350847
- 1H: ema9_ema21_diff - 0.0286309
- 1H: ema21_ema50_diff - 0.0355386
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.637383
- 1H: kc_percentage - 0.798622
- 1H: kc_width_percentage - 0.0851242 ¸
- 15m: ema9 - 0.574756
- 15m: ema21 - 0.574848
- 15m: ema50 - 0.565272
- 15m: price_ema9_diff - -0.0086223
- 15m: ema9_ema21_diff - -0.000159503
- 15m: ema21_ema50_diff - 0.01694
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45287
- 15m: kc_percentage - 0.237742
- 15m: kc_width_percentage - 0.0347456 ¸
- 5m: ema9 - 0.573584
- 5m: ema21 - 0.575082
- 5m: ema50 - 0.575941
- 5m: price_ema9_diff - -0.00658033
- 5m: ema9_ema21_diff - -0.0026059
- 5m: ema21_ema50_diff - -0.00149033
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309117
- 5m: kc_percentage - -0.200904
- 5m: kc_width_percentage - 0.0130314 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-01 19:09:45 | 2025-05-01 19:25:00 | 15 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5698 | 0.5669 | 0.5742 | 1.5 | 0.5006 |
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 0.5698
- Stop Loss: 0.5669
- Take Profit: 0.5742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5669 - 0.5698 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5698 - 0.5742 = -0.0044000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1555 | 100 | 2728 | 15.55 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.5698 = -1571.86
Donc, tu peux acheter -2758.62 avec un stoploss a 0.5669
Avec un position size USD de -1571.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -2758.62
- Taille de position USD -1571.86
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.77 | -0.035100035100031 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5756
[stop_loss] => 0.5669
[rr_ratio] => 2
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.57705
[stop_loss] => 0.5669
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5785
[stop_loss] => 0.5669
[rr_ratio] => 3
[closed_at] => 2025-05-01 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.57995
[stop_loss] => 0.5669
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 22:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5814
[stop_loss] => 0.5669
[rr_ratio] => 4
[closed_at] => 2025-05-01 22:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.58285
[stop_loss] => 0.5669
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 23:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5843
[stop_loss] => 0.5669
[rr_ratio] => 5
[closed_at] => 2025-05-01 23:05:00
[result] => win
)
)
Extra SL data
Array
(
)