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: 0.005484766548
- score: 2.02
- 1H: ema9 - 0.634821
- 1H: ema21 - 0.613756
- 1H: ema50 - 0.593533
- 1H: price_ema9_diff - 0.00110502
- 1H: ema9_ema21_diff - 0.0343214
- 1H: ema21_ema50_diff - 0.0340725
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.615664
- 1H: kc_percentage - 0.790563
- 1H: kc_width_percentage - 0.110591 ¸
- 15m: ema9 - 0.645998
- 15m: ema21 - 0.642977
- 15m: ema50 - 0.625147
- 15m: price_ema9_diff - -0.0163275
- 15m: ema9_ema21_diff - 0.0046976
- 15m: ema21_ema50_diff - 0.0285212
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476199
- 15m: kc_percentage - 0.308385
- 15m: kc_width_percentage - 0.0664803 ¸
- 5m: ema9 - 0.640788
- 5m: ema21 - 0.646429
- 5m: ema50 - 0.646156
- 5m: price_ema9_diff - -0.0081809
- 5m: ema9_ema21_diff - -0.00872633
- 5m: ema21_ema50_diff - 0.000422259
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.324293
- 5m: kc_percentage - -0.0205492
- 5m: kc_width_percentage - 0.0320969 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:25:00 | 2025-05-02 02:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6355 | 0.6273 | 0.6478 | 1.5 | 0.6505 |
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 0.6355
- Stop Loss: 0.6273
- Take Profit: 0.6478
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6273 - 0.6355 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6355 - 0.6478 = -0.0123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 618 | 100 | 972.4 | 6.18 |
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 -0.0082
Taille de position = 8 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.6355 = -620
Donc, tu peux acheter -975.61 avec un stoploss a 0.6273
Avec un position size USD de -620$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -975.61
- Taille de position USD -620
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.94 | -0.6294256490952 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6519
[stop_loss] => 0.6273
[rr_ratio] => 2
[closed_at] => 2025-05-02 03:25:00
[result] => win
)
)
Extra SL data
Array
(
)