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: 0.03
- atr: 0.0018528086
- score: 2.03
- 1H: ema9 - 0.570154
- 1H: ema21 - 0.554201
- 1H: ema50 - 0.535143
- 1H: price_ema9_diff - 0.000804012
- 1H: ema9_ema21_diff - 0.0287846
- 1H: ema21_ema50_diff - 0.0356137
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.643398
- 1H: kc_percentage - 0.813286
- 1H: kc_width_percentage - 0.0850749 ¸
- 15m: ema9 - 0.574053
- 15m: ema21 - 0.574528
- 15m: ema50 - 0.565511
- 15m: price_ema9_diff - -0.00601052
- 15m: ema9_ema21_diff - -0.000826606
- 15m: ema21_ema50_diff - 0.0159441
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461453
- 15m: kc_percentage - 0.274575
- 15m: kc_width_percentage - 0.0314305 ¸
- 5m: ema9 - 0.572573
- 5m: ema21 - 0.574342
- 5m: ema50 - 0.575523
- 5m: price_ema9_diff - -0.00343682
- 5m: ema9_ema21_diff - -0.00307896
- 5m: ema21_ema50_diff - -0.00205302
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332984
- 5m: kc_percentage - -0.0264389
- 5m: kc_width_percentage - 0.0121322 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:16:26 | 2025-05-01 19:25:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5706 | 0.5678 | 0.5748 | 1.5 | 0.4975 |
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 0.5706
- Stop Loss: 0.5678
- Take Profit: 0.5748
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5678 - 0.5706 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5706 - 0.5748 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1642 | 100 | 2879 | 16.42 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.5706 = -1630.28
Donc, tu peux acheter -2857.14 avec un stoploss a 0.5678
Avec un position size USD de -1630.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -1630.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.74 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5762
[stop_loss] => 0.5678
[rr_ratio] => 2
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.5776
[stop_loss] => 0.5678
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.579
[stop_loss] => 0.5678
[rr_ratio] => 3
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5804
[stop_loss] => 0.5678
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5818
[stop_loss] => 0.5678
[rr_ratio] => 4
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5832
[stop_loss] => 0.5678
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5846
[stop_loss] => 0.5678
[rr_ratio] => 5
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
)
Extra SL data
Array
(
)