Trade
buy - ATH
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: 0.01
- atr: 0.0004013754109
- score: 2.01
- 1H: ema9 - 0.0326085
- 1H: ema21 - 0.0318951
- 1H: ema50 - 0.0312639
- 1H: price_ema9_diff - 0.0245004
- 1H: ema9_ema21_diff - 0.0223687
- 1H: ema21_ema50_diff - 0.0201863
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.60877
- 1H: kc_percentage - 0.876621
- 1H: kc_width_percentage - 0.116095 ¸
- 15m: ema9 - 0.0338891
- 15m: ema21 - 0.0331794
- 15m: ema50 - 0.0322641
- 15m: price_ema9_diff - -0.0150446
- 15m: ema9_ema21_diff - 0.0213893
- 15m: ema21_ema50_diff - 0.02837
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550235
- 15m: kc_percentage - 0.554729
- 15m: kc_width_percentage - 0.084868 ¸
- 5m: ema9 - 0.0339156
- 5m: ema21 - 0.0341667
- 5m: ema50 - 0.0334943
- 5m: price_ema9_diff - -0.0153854
- 5m: ema9_ema21_diff - -0.00734804
- 5m: ema21_ema50_diff - 0.0200749
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.386328
- 5m: kc_percentage - -0.0117752
- 5m: kc_width_percentage - 0.0458318 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 22:15:14 | 2025-05-02 01:35:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03339 | 0.03279 | 0.03429 | 1.5 | 0.04984 |
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 0.03339
- Stop Loss: 0.03279
- Take Profit: 0.03429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03279 - 0.03339 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03339 - 0.03429 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.7 | 100 | 13290 | 4.44 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.03339 = -445.2
Donc, tu peux acheter -13333.33 avec un stoploss a 0.03279
Avec un position size USD de -445.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -445.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.80 | -1.8568433662773 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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