Trade
buy - IO
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: 0.02
- atr: 0.003231170279
- score: 2.02
- 1H: ema9 - 0.850341
- 1H: ema21 - 0.841421
- 1H: ema50 - 0.82606
- 1H: price_ema9_diff - -0.0057537
- 1H: ema9_ema21_diff - 0.0106008
- 1H: ema21_ema50_diff - 0.0185953
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539652
- 1H: kc_percentage - 0.554635
- 1H: kc_width_percentage - 0.0706664 ¸
- 15m: ema9 - 0.851519
- 15m: ema21 - 0.852477
- 15m: ema50 - 0.848358
- 15m: price_ema9_diff - -0.00706142
- 15m: ema9_ema21_diff - -0.0011236
- 15m: ema21_ema50_diff - 0.00485481
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421607
- 15m: kc_percentage - 0.216751
- 15m: kc_width_percentage - 0.0293391 ¸
- 5m: ema9 - 0.848795
- 5m: ema21 - 0.852146
- 5m: ema50 - 0.853688
- 5m: price_ema9_diff - -0.0038677
- 5m: ema9_ema21_diff - -0.00393153
- 5m: ema21_ema50_diff - -0.00180619
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331251
- 5m: kc_percentage - -0.0151702
- 5m: kc_width_percentage - 0.0148434 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 00:01:31 | 2025-05-02 00:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8455 | 0.8407 | 0.8528 | 1.5 | 1.124 |
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 0.8455
- Stop Loss: 0.8407
- Take Profit: 0.8528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8407 - 0.8455 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8455 - 0.8528 = -0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0048 = 1.5208
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1396 | 100 | 1651 | 13.96 |
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 -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.8455 = -1409.17
Donc, tu peux acheter -1666.67 avec un stoploss a 0.8407
Avec un position size USD de -1409.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0073 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -1666.67
- Taille de position USD -1409.17
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5208
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.57 | -0.72146658781786 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8528
[entry_price] => 0.8455
[stop_loss] => 0.84022
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8528
[entry_price] => 0.8455
[stop_loss] => 0.83974
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8528
[entry_price] => 0.8455
[stop_loss] => 0.83926
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8528
[entry_price] => 0.8455
[stop_loss] => 0.8383
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 00:45:00
[result] => loss
)
)