Trade
buy - DARK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005906752798
- score: 2.05
- 1H: ema9 - 0.0223084
- 1H: ema21 - 0.0208626
- 1H: ema50 - 0.0202821
- 1H: price_ema9_diff - -0.0238917
- 1H: ema9_ema21_diff - 0.0692982
- 1H: ema21_ema50_diff - 0.0286221
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571008
- 1H: kc_percentage - 0.6244
- 1H: kc_width_percentage - 0.31659 ¸
- 15m: ema9 - 0.0230173
- 15m: ema21 - 0.0229657
- 15m: ema50 - 0.0217547
- 15m: price_ema9_diff - -0.0525695
- 15m: ema9_ema21_diff - 0.00224307
- 15m: ema21_ema50_diff - 0.0556701
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427648
- 15m: kc_percentage - 0.21093
- 15m: kc_width_percentage - 0.187623 ¸
- 5m: ema9 - 0.0228944
- 5m: ema21 - 0.0231619
- 5m: ema50 - 0.0231587
- 5m: price_ema9_diff - -0.0468189
- 5m: ema9_ema21_diff - -0.0115504
- 5m: ema21_ema50_diff - 0.000139882
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.319728
- 5m: kc_percentage - -0.0529127
- 5m: kc_width_percentage - 0.111103 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 13:02:35 | 2025-05-02 16:35:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02181 | 0.02092 | 0.02314 | 1.5 | 0.01204 |
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 0.02181
- Stop Loss: 0.02092
- Take Profit: 0.02314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02092 - 0.02181 = -0.00089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02181 - 0.02314 = -0.00133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00133 / -0.00089 = 1.4944
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 196.9 | 100 | 9029 | 1.97 |
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 -0.00089
Taille de position = 8 / -0.00089 = -8988.76
Taille de position USD = -8988.76 x 0.02181 = -196.04
Donc, tu peux acheter -8988.76 avec un stoploss a 0.02092
Avec un position size USD de -196.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8988.76
- Taille de position USD -196.04
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.10 | -2.1091242549289 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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