Trade
buy - INJ
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: 0.16
- atr: 0.03861189243
- score: 2.16
- 1H: ema9 - 10.3531
- 1H: ema21 - 10.2747
- 1H: ema50 - 10.0915
- 1H: price_ema9_diff - -0.00487851
- 1H: ema9_ema21_diff - 0.00763164
- 1H: ema21_ema50_diff - 0.0181545
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53398
- 1H: kc_percentage - 0.53247
- 1H: kc_width_percentage - 0.0603504 ¸
- 15m: ema9 - 10.3833
- 15m: ema21 - 10.3757
- 15m: ema50 - 10.3419
- 15m: price_ema9_diff - -0.00774086
- 15m: ema9_ema21_diff - 0.000728117
- 15m: ema21_ema50_diff - 0.0032648
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435109
- 15m: kc_percentage - 0.241724
- 15m: kc_width_percentage - 0.0278755 ¸
- 5m: ema9 - 10.3599
- 5m: ema21 - 10.4032
- 5m: ema50 - 10.3972
- 5m: price_ema9_diff - -0.00547874
- 5m: ema9_ema21_diff - -0.00415899
- 5m: ema21_ema50_diff - 0.000578927
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335543
- 5m: kc_percentage - -0.163825
- 5m: kc_width_percentage - 0.0144128 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 00:48:59 | 2025-05-02 01:15:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.3 | 10.25 | 10.39 | 1.8 | 13.97 |
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 10.3
- Stop Loss: 10.25
- Take Profit: 10.39
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.25 - 10.3 = -0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 10.3 - 10.39 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1423 | 100 | 138.1 | 14.23 |
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 -0.050000000000001
Taille de position = 8 / -0.050000000000001 = -160
Taille de position USD = -160 x 10.3 = -1648
Donc, tu peux acheter -160 avec un stoploss a 10.25
Avec un position size USD de -1648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.09 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -160
- Taille de position USD -1648
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 6.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -6.9 $ | -0.49 | -0.6601941747573 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.39
[entry_price] => 10.3
[stop_loss] => 10.245
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.39
[entry_price] => 10.3
[stop_loss] => 10.24
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.39
[entry_price] => 10.3
[stop_loss] => 10.235
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 10.39
[entry_price] => 10.3
[stop_loss] => 10.225
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 01:20:00
[result] => loss
)
)