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: 0.03
- atr: 4.415077989E-5
- score: 2.03
- 1H: ema9 - 0.00556445
- 1H: ema21 - 0.00537588
- 1H: ema50 - 0.00507726
- 1H: price_ema9_diff - -0.0160818
- 1H: ema9_ema21_diff - 0.0350761
- 1H: ema21_ema50_diff - 0.0588154
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573607
- 1H: kc_percentage - 0.600533
- 1H: kc_width_percentage - 0.156576 ¸
- 15m: ema9 - 0.00557531
- 15m: ema21 - 0.00560039
- 15m: ema50 - 0.00551956
- 15m: price_ema9_diff - -0.0173762
- 15m: ema9_ema21_diff - -0.00447896
- 15m: ema21_ema50_diff - 0.0146444
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398714
- 15m: kc_percentage - 0.156775
- 15m: kc_width_percentage - 0.0649665 ¸
- 5m: ema9 - 0.00553119
- 5m: ema21 - 0.0055697
- 5m: ema50 - 0.00560476
- 5m: price_ema9_diff - -0.00954993
- 5m: ema9_ema21_diff - -0.00691513
- 5m: ema21_ema50_diff - -0.00625508
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.355371
- 5m: kc_percentage - -0.0263888
- 5m: kc_width_percentage - 0.0311572 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 15:55:05 | 2025-05-02 16:20:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005478 | 0.005412 | 0.005577 | 1.5 | 0.005512 |
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 0.005478
- Stop Loss: 0.005412
- Take Profit: 0.005577
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005412 - 0.005478 = -6.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005478 - 0.005577 = -9.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9E-5 / -6.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 661.7 | 100 | 120800 | 6.62 |
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 0.005478 = -664
Donc, tu peux acheter -121212.12 avec un stoploss a 0.005412
Avec un position size USD de -664$
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 -9.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -121212.12
- Taille de position USD -664
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.81 | -0.073019350127794 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.00561
[stop_loss] => 0.005412
[rr_ratio] => 2
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.005643
[stop_loss] => 0.005412
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005676
[stop_loss] => 0.005412
[rr_ratio] => 3
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.005709
[stop_loss] => 0.005412
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005742
[stop_loss] => 0.005412
[rr_ratio] => 4
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.005775
[stop_loss] => 0.005412
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005808
[stop_loss] => 0.005412
[rr_ratio] => 5
[closed_at] => 2025-05-02 17:10:00
[result] => loss
)
)
Extra SL data
Array
(
)