Trade
buy - S
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: 0.29
- atr: 0.003861484822
- score: 2.29
- 1H: ema9 - 0.574901
- 1H: ema21 - 0.563004
- 1H: ema50 - 0.542605
- 1H: price_ema9_diff - -0.0119025
- 1H: ema9_ema21_diff - 0.0211311
- 1H: ema21_ema50_diff - 0.0375938
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559259
- 1H: kc_percentage - 0.578704
- 1H: kc_width_percentage - 0.0924889 ¸
- 15m: ema9 - 0.57939
- 15m: ema21 - 0.578315
- 15m: ema50 - 0.572739
- 15m: price_ema9_diff - -0.0193498
- 15m: ema9_ema21_diff - 0.00185898
- 15m: ema21_ema50_diff - 0.00973551
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415209
- 15m: kc_percentage - 0.101132
- 15m: kc_width_percentage - 0.0451749 ¸
- 5m: ema9 - 0.579321
- 5m: ema21 - 0.581502
- 5m: ema50 - 0.579637
- 5m: price_ema9_diff - -0.0191262
- 5m: ema9_ema21_diff - -0.0037493
- 5m: ema21_ema50_diff - 0.00321755
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.307452
- 5m: kc_percentage - -0.285548
- 5m: kc_width_percentage - 0.0298229 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 00:46:17 | 2025-05-02 00:50:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5682 | 0.5624 | 0.5769 | 1.5 | 0.5308 |
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 0.5682
- Stop Loss: 0.5624
- Take Profit: 0.5769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5624 - 0.5682 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5682 - 0.5769 = -0.0086999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0058 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.8 | 100 | 1381 | 7.85 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.5682 = -783.72
Donc, tu peux acheter -1379.31 avec un stoploss a 0.5624
Avec un position size USD de -783.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0086999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1379.31
- Taille de position USD -783.72
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.02 | -1.7775431186202 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5769
[entry_price] => 0.5682
[stop_loss] => 0.56182
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5769
[entry_price] => 0.5682
[stop_loss] => 0.56124
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5769
[entry_price] => 0.5682
[stop_loss] => 0.56066
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5769
[entry_price] => 0.5682
[stop_loss] => 0.5595
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 00:50:00
[result] => loss
)
)