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: 0.06
- atr: 0.005767856667
- score: 2.06
- 1H: ema9 - 0.634961
- 1H: ema21 - 0.61382
- 1H: ema50 - 0.593561
- 1H: price_ema9_diff - 0.00201723
- 1H: ema9_ema21_diff - 0.0344423
- 1H: ema21_ema50_diff - 0.0341318
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.618942
- 1H: kc_percentage - 0.80285
- 1H: kc_width_percentage - 0.109275 ¸
- 15m: ema9 - 0.648402
- 15m: ema21 - 0.643625
- 15m: ema50 - 0.624682
- 15m: price_ema9_diff - -0.0189594
- 15m: ema9_ema21_diff - 0.00742238
- 15m: ema21_ema50_diff - 0.0303249
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480902
- 15m: kc_percentage - 0.317373
- 15m: kc_width_percentage - 0.0700831 ¸
- 5m: ema9 - 0.643293
- 5m: ema21 - 0.648524
- 5m: ema50 - 0.64695
- 5m: price_ema9_diff - -0.0109372
- 5m: ema9_ema21_diff - -0.00806656
- 5m: ema21_ema50_diff - 0.00243308
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331339
- 5m: kc_percentage - -0.0559116
- 5m: kc_width_percentage - 0.0341021 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:14:03 | 2025-05-02 03:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6362 | 0.6275 | 0.6492 | 1.5 | 0.6535 |
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 0.6362
- Stop Loss: 0.6275
- Take Profit: 0.6492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6275 - 0.6362 = -0.0087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6362 - 0.6492 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 588.3 | 100 | 924.7 | 5.88 |
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 -0.0087
Taille de position = 8 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.6362 = -585.01
Donc, tu peux acheter -919.54 avec un stoploss a 0.6275
Avec un position size USD de -585.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -919.54
- Taille de position USD -585.01
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4943
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.04 | -0.73876139578749 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)