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: 0.0004170896966
- score: 2.01
- 1H: ema9 - 0.0326005
- 1H: ema21 - 0.0318914
- 1H: ema50 - 0.0312624
- 1H: price_ema9_diff - 0.0234997
- 1H: ema9_ema21_diff - 0.0222344
- 1H: ema21_ema50_diff - 0.0201212
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.605838
- 1H: kc_percentage - 0.862423
- 1H: kc_width_percentage - 0.117793 ¸
- 15m: ema9 - 0.0338811
- 15m: ema21 - 0.0331758
- 15m: ema50 - 0.0322625
- 15m: price_ema9_diff - -0.0160108
- 15m: ema9_ema21_diff - 0.0212601
- 15m: ema21_ema50_diff - 0.0283073
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54632
- 15m: kc_percentage - 0.540694
- 15m: kc_width_percentage - 0.0876085 ¸
- 5m: ema9 - 0.0339076
- 5m: ema21 - 0.034163
- 5m: ema50 - 0.0334927
- 5m: price_ema9_diff - -0.0163237
- 5m: ema9_ema21_diff - -0.00747655
- 5m: ema21_ema50_diff - 0.0200141
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.380901
- 5m: kc_percentage - -0.00630925
- 5m: kc_width_percentage - 0.0485255 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 22:19:28 | 2025-05-02 14:00:00 | 15 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03335 | 0.03272 | 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 0.03335
- Stop Loss: 0.03272
- Take Profit: 0.03429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03272 - 0.03335 = -0.00063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03335 - 0.03429 = -0.00094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 426.4 | 100 | 12790 | 4.26 |
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 -0.00063
Taille de position = 8 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.03335 = -423.49
Donc, tu peux acheter -12698.41 avec un stoploss a 0.03272
Avec un position size USD de -423.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -12698.41
- Taille de position USD -423.49
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.82 | -1.7391304347826 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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