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: 0.0002316324127
- score: 2.01
- 1H: ema9 - 0.0329842
- 1H: ema21 - 0.0322751
- 1H: ema50 - 0.0314956
- 1H: price_ema9_diff - 0.00296558
- 1H: ema9_ema21_diff - 0.0219708
- 1H: ema21_ema50_diff - 0.0247496
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.571888
- 1H: kc_percentage - 0.709522
- 1H: kc_width_percentage - 0.110091 ¸
- 15m: ema9 - 0.0335037
- 15m: ema21 - 0.0334183
- 15m: ema50 - 0.0327297
- 15m: price_ema9_diff - -0.0126804
- 15m: ema9_ema21_diff - 0.00255624
- 15m: ema21_ema50_diff - 0.0210389
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475506
- 15m: kc_percentage - 0.323565
- 15m: kc_width_percentage - 0.0619389 ¸
- 5m: ema9 - 0.0333203
- 5m: ema21 - 0.0335348
- 5m: ema50 - 0.0335647
- 5m: price_ema9_diff - -0.00716674
- 5m: ema9_ema21_diff - -0.00639775
- 5m: ema21_ema50_diff - -0.00088861
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.349148
- 5m: kc_percentage - -0.00592801
- 5m: kc_width_percentage - 0.0265017 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:07:58 | 2025-05-02 03:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03308 | 0.03273 | 0.0336 | 1.5 | 0.05092 |
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 0.03308
- Stop Loss: 0.03273
- Take Profit: 0.0336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03273 - 0.03308 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03308 - 0.0336 = -0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.7 | 100 | 23020 | 7.62 |
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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.03308 = -756.11
Donc, tu peux acheter -22857.14 avec un stoploss a 0.03273
Avec un position size USD de -756.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -22857.14
- Taille de position USD -756.11
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.57 | -0.93712212817412 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03378
[stop_loss] => 0.03273
[rr_ratio] => 2
[closed_at] => 2025-05-02 05:45:00
[result] => win
)
)
Extra SL data
Array
(
)