Trade
buy - TURBO
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: 0.08
- atr: 4.376592216E-5
- score: 2.08
- 1H: ema9 - 0.00556765
- 1H: ema21 - 0.00537734
- 1H: ema50 - 0.00507789
- 1H: price_ema9_diff - -0.0136971
- 1H: ema9_ema21_diff - 0.0353912
- 1H: ema21_ema50_diff - 0.058971
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580318
- 1H: kc_percentage - 0.62079
- 1H: kc_width_percentage - 0.151751 ¸
- 15m: ema9 - 0.00557851
- 15m: ema21 - 0.00560185
- 15m: ema50 - 0.00552019
- 15m: price_ema9_diff - -0.0150867
- 15m: ema9_ema21_diff - -0.00416621
- 15m: ema21_ema50_diff - 0.0147925
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409181
- 15m: kc_percentage - 0.175574
- 15m: kc_width_percentage - 0.0604088 ¸
- 5m: ema9 - 0.0055695
- 5m: ema21 - 0.00559277
- 5m: ema50 - 0.00561545
- 5m: price_ema9_diff - -0.0135013
- 5m: ema9_ema21_diff - -0.00415993
- 5m: ema21_ema50_diff - -0.00403937
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346947
- 5m: kc_percentage - -0.0801364
- 5m: kc_width_percentage - 0.0306687 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 15:48:46 | 2025-05-02 16:25:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005494 | 0.005428 | 0.005592 | 1.5 | 0.005426 |
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 0.005494
- Stop Loss: 0.005428
- Take Profit: 0.005592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005428 - 0.005494 = -6.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005494 - 0.005592 = -9.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.8E-5 / -6.6E-5 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.5 | 100 | 121900 | 6.70 |
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 -6.6E-5
Taille de position = 8 / -6.6E-5 = -121212.12
Taille de position USD = -121212.12 x 0.005494 = -665.94
Donc, tu peux acheter -121212.12 avec un stoploss a 0.005428
Avec un position size USD de -665.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121212.12 x -6.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121212.12 x -9.8E-5 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -121212.12
- Taille de position USD -665.94
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.78 | -0.80087368037859 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005626
[stop_loss] => 0.005428
[rr_ratio] => 2
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.005659
[stop_loss] => 0.005428
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005692
[stop_loss] => 0.005428
[rr_ratio] => 3
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.005725
[stop_loss] => 0.005428
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005758
[stop_loss] => 0.005428
[rr_ratio] => 4
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.005791
[stop_loss] => 0.005428
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005824
[stop_loss] => 0.005428
[rr_ratio] => 5
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
)
Extra SL data
Array
(
)