Trade
buy - IMX
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: 0.006529948815
- score: 2.02
- 1H: ema9 - 0.634172
- 1H: ema21 - 0.611364
- 1H: ema50 - 0.591883
- 1H: price_ema9_diff - 0.0118223
- 1H: ema9_ema21_diff - 0.0373056
- 1H: ema21_ema50_diff - 0.0329133
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.645278
- 1H: kc_percentage - 0.898245
- 1H: kc_width_percentage - 0.112353 ¸
- 15m: ema9 - 0.653566
- 15m: ema21 - 0.644515
- 15m: ema50 - 0.623475
- 15m: price_ema9_diff - -0.0188775
- 15m: ema9_ema21_diff - 0.014043
- 15m: ema21_ema50_diff - 0.0337462
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.514072
- 15m: kc_percentage - 0.41515
- 15m: kc_width_percentage - 0.0742799 ¸
- 5m: ema9 - 0.650887
- 5m: ema21 - 0.654429
- 5m: ema50 - 0.648607
- 5m: price_ema9_diff - -0.0144973
- 5m: ema9_ema21_diff - -0.00541176
- 5m: ema21_ema50_diff - 0.00897534
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359506
- 5m: kc_percentage - -0.0151893
- 5m: kc_width_percentage - 0.039189 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 00:44:38 | 2025-05-02 02:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6414 | 0.6316 | 0.6561 | 1.5 | 0.6606 |
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 0.6414
- Stop Loss: 0.6316
- Take Profit: 0.6561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6316 - 0.6414 = -0.0097999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6414 - 0.6561 = -0.0147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.9 | 100 | 816.7 | 5.24 |
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 -0.0097999999999999
Taille de position = 8 / -0.0097999999999999 = -816.33
Taille de position USD = -816.33 x 0.6414 = -523.59
Donc, tu peux acheter -816.33 avec un stoploss a 0.6316
Avec un position size USD de -523.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0097999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -816.33
- Taille de position USD -523.59
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.53 | -1.5434985968195 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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