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: 0.0001952596973
- score: 2.01
- 1H: ema9 - 0.0329742
- 1H: ema21 - 0.0322706
- 1H: ema50 - 0.0314937
- 1H: price_ema9_diff - 0.00172648
- 1H: ema9_ema21_diff - 0.0218048
- 1H: ema21_ema50_diff - 0.0246691
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.568167
- 1H: kc_percentage - 0.696024
- 1H: kc_width_percentage - 0.110863 ¸
- 15m: ema9 - 0.0334234
- 15m: ema21 - 0.0333904
- 15m: ema50 - 0.0327449
- 15m: price_ema9_diff - -0.011782
- 15m: ema9_ema21_diff - 0.000986465
- 15m: ema21_ema50_diff - 0.019715
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468453
- 15m: kc_percentage - 0.302873
- 15m: kc_width_percentage - 0.0583725 ¸
- 5m: ema9 - 0.0331846
- 5m: ema21 - 0.033399
- 5m: ema50 - 0.033502
- 5m: price_ema9_diff - -0.00463026
- 5m: ema9_ema21_diff - -0.00641939
- 5m: ema21_ema50_diff - -0.00307566
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345694
- 5m: kc_percentage - -0.0101482
- 5m: kc_width_percentage - 0.021109 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:25:54 | 2025-05-02 02:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03303 | 0.03274 | 0.03347 | 1.5 | 0.05143 |
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 0.03303
- Stop Loss: 0.03274
- Take Profit: 0.03347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03274 - 0.03303 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03303 - 0.03347 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 902.2 | 100 | 27310 | 9.02 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.03303 = -911.17
Donc, tu peux acheter -27586.21 avec un stoploss a 0.03274
Avec un position size USD de -911.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -27586.21
- Taille de position USD -911.17
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.33 | -0.78716318498334 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03361
[stop_loss] => 0.03274
[rr_ratio] => 2
[closed_at] => 2025-05-02 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.033755
[stop_loss] => 0.03274
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 05:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0339
[stop_loss] => 0.03274
[rr_ratio] => 3
[closed_at] => 2025-05-02 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)