Trade
buy - BEAM
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: 0.08
- atr: 7.071277329E-5
- score: 2.08
- 1H: ema9 - 0.00877941
- 1H: ema21 - 0.00854211
- 1H: ema50 - 0.00805393
- 1H: price_ema9_diff - -0.0245154
- 1H: ema9_ema21_diff - 0.0277795
- 1H: ema21_ema50_diff - 0.0606141
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538251
- 1H: kc_percentage - 0.504065
- 1H: kc_width_percentage - 0.141135 ¸
- 15m: ema9 - 0.00871577
- 15m: ema21 - 0.00879365
- 15m: ema50 - 0.00872768
- 15m: price_ema9_diff - -0.0165767
- 15m: ema9_ema21_diff - -0.00885674
- 15m: ema21_ema50_diff - 0.00755853
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370689
- 15m: kc_percentage - 0.101181
- 15m: kc_width_percentage - 0.064662 ¸
- 5m: ema9 - 0.0086633
- 5m: ema21 - 0.00873115
- 5m: ema50 - 0.00880345
- 5m: price_ema9_diff - -0.0106867
- 5m: ema9_ema21_diff - -0.00777054
- 5m: ema21_ema50_diff - -0.0082125
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32619
- 5m: kc_percentage - -0.075823
- 5m: kc_width_percentage - 0.0317976 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:31:17 | 2025-05-01 19:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00857 | 0.008464 | 0.008729 | 1.5 | 0.008004 |
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 0.00857
- Stop Loss: 0.008464
- Take Profit: 0.008729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008464 - 0.00857 = -0.000106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00857 - 0.008729 = -0.000159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000159 / -0.000106 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.4 | 100 | 75420 | 6.46 |
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 -0.000106
Taille de position = 8 / -0.000106 = -75471.7
Taille de position USD = -75471.7 x 0.00857 = -646.79
Donc, tu peux acheter -75471.7 avec un stoploss a 0.008464
Avec un position size USD de -646.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75471.7 x -0.000106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75471.7 x -0.000159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -75471.7
- Taille de position USD -646.79
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.24 | -1.563593932322 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008729
[entry_price] => 0.00857
[stop_loss] => 0.0084534
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008729
[entry_price] => 0.00857
[stop_loss] => 0.0084428
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008729
[entry_price] => 0.00857
[stop_loss] => 0.0084322
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 20:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.008729
[entry_price] => 0.00857
[stop_loss] => 0.008411
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 20:00:00
[result] => win
)
)