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
- atr: 0.004266549387
- score: 2
- 1H: ema9 - 0.634101
- 1H: ema21 - 0.615324
- 1H: ema50 - 0.595186
- 1H: price_ema9_diff - -0.0019525
- 1H: ema9_ema21_diff - 0.0305159
- 1H: ema21_ema50_diff - 0.0338343
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.603595
- 1H: kc_percentage - 0.755023
- 1H: kc_width_percentage - 0.101015 ¸
- 15m: ema9 - 0.640469
- 15m: ema21 - 0.640984
- 15m: ema50 - 0.626266
- 15m: price_ema9_diff - -0.0118094
- 15m: ema9_ema21_diff - -0.000802695
- 15m: ema21_ema50_diff - 0.023501
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457968
- 15m: kc_percentage - 0.255848
- 15m: kc_width_percentage - 0.0547034 ¸
- 5m: ema9 - 0.636373
- 5m: ema21 - 0.640834
- 5m: ema50 - 0.64337
- 5m: price_ema9_diff - -0.00542016
- 5m: ema9_ema21_diff - -0.0069611
- 5m: ema21_ema50_diff - -0.00394167
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322886
- 5m: kc_percentage - -0.00419291
- 5m: kc_width_percentage - 0.0238236 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 02:00:49 | 2025-05-02 02:25:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6329 | 0.6265 | 0.6425 | 1.5 | 0.7014 |
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 0.6329
- Stop Loss: 0.6265
- Take Profit: 0.6425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6265 - 0.6329 = -0.0064000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6329 - 0.6425 = -0.0095999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0064000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.1 | 100 | 1250 | 7.91 |
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 -0.0064000000000001
Taille de position = 8 / -0.0064000000000001 = -1250
Taille de position USD = -1250 x 0.6329 = -791.13
Donc, tu peux acheter -1250 avec un stoploss a 0.6265
Avec un position size USD de -791.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0095999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1250
- Taille de position USD -791.13
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.52 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6457
[stop_loss] => 0.6265
[rr_ratio] => 2
[closed_at] => 2025-05-02 02:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6489
[stop_loss] => 0.6265
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6521
[stop_loss] => 0.6265
[rr_ratio] => 3
[closed_at] => 2025-05-02 03:25:00
[result] => win
)
)
Extra SL data
Array
(
)