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: 0.06
- atr: 0.0002133944146
- score: 2.06
- 1H: ema9 - 0.0329422
- 1H: ema21 - 0.032256
- 1H: ema50 - 0.0314874
- 1H: price_ema9_diff - -0.00224097
- 1H: ema9_ema21_diff - 0.0212735
- 1H: ema21_ema50_diff - 0.0244114
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556575
- 1H: kc_percentage - 0.652332
- 1H: kc_width_percentage - 0.114445 ¸
- 15m: ema9 - 0.0333431
- 15m: ema21 - 0.0333588
- 15m: ema50 - 0.0327569
- 15m: price_ema9_diff - -0.0141829
- 15m: ema9_ema21_diff - -0.000471541
- 15m: ema21_ema50_diff - 0.0183744
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447822
- 15m: kc_percentage - 0.237801
- 15m: kc_width_percentage - 0.0585957 ¸
- 5m: ema9 - 0.0331292
- 5m: ema21 - 0.0333388
- 5m: ema50 - 0.0334677
- 5m: price_ema9_diff - -0.00777752
- 5m: ema9_ema21_diff - -0.00628588
- 5m: ema21_ema50_diff - -0.00385053
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339983
- 5m: kc_percentage - -0.0612348
- 5m: kc_width_percentage - 0.0246668 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:37:46 | 2025-05-02 02:15:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03287 | 0.03255 | 0.03335 | 1.5 | 0.05066 |
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 0.03287
- Stop Loss: 0.03255
- Take Profit: 0.03335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03255 - 0.03287 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03287 - 0.03335 = -0.00047999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047999999999999 / -0.00032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.5 | 100 | 24990 | 8.22 |
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 -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.03287 = -821.75
Donc, tu peux acheter -25000 avec un stoploss a 0.03255
Avec un position size USD de -821.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00047999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -25000
- Taille de position USD -821.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.46 | -0.27380590203835 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03351
[stop_loss] => 0.03255
[rr_ratio] => 2
[closed_at] => 2025-05-02 03:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03367
[stop_loss] => 0.03255
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 03:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03383
[stop_loss] => 0.03255
[rr_ratio] => 3
[closed_at] => 2025-05-02 05:45:00
[result] => win
)
)
Extra SL data
Array
(
)