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: 0.1
- atr: 4.318638666E-5
- score: 2.1
- 1H: ema9 - 0.00552349
- 1H: ema21 - 0.0053894
- 1H: ema50 - 0.00511025
- 1H: price_ema9_diff - -0.0199448
- 1H: ema9_ema21_diff - 0.0248802
- 1H: ema21_ema50_diff - 0.0546237
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544684
- 1H: kc_percentage - 0.516681
- 1H: kc_width_percentage - 0.144046 ¸
- 15m: ema9 - 0.00552024
- 15m: ema21 - 0.00556374
- 15m: ema50 - 0.00551761
- 15m: price_ema9_diff - -0.0187367
- 15m: ema9_ema21_diff - -0.00781763
- 15m: ema21_ema50_diff - 0.00835992
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.37966
- 15m: kc_percentage - 0.0810942
- 15m: kc_width_percentage - 0.0643611 ¸
- 5m: ema9 - 0.00548478
- 5m: ema21 - 0.00552059
- 5m: ema50 - 0.00556638
- 5m: price_ema9_diff - -0.0124595
- 5m: ema9_ema21_diff - -0.00648713
- 5m: ema21_ema50_diff - -0.00822571
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324868
- 5m: kc_percentage - -0.103755
- 5m: kc_width_percentage - 0.0313234 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 17:14:31 | 2025-05-02 19:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005416 | 0.005351 | 0.005513 | 1.5 | 0.005884 |
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 0.005416
- Stop Loss: 0.005351
- Take Profit: 0.005513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005351 - 0.005416 = -6.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005416 - 0.005513 = -9.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.7E-5 / -6.5E-5 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.9 | 100 | 123500 | 6.69 |
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 -6.5E-5
Taille de position = 8 / -6.5E-5 = -123076.92
Taille de position USD = -123076.92 x 0.005416 = -666.58
Donc, tu peux acheter -123076.92 avec un stoploss a 0.005351
Avec un position size USD de -666.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -123076.92 x -6.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -123076.92 x -9.7E-5 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -123076.92
- Taille de position USD -666.58
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.79 | -0.12924667651403 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005546
[stop_loss] => 0.005351
[rr_ratio] => 2
[closed_at] => 2025-05-02 20:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0055785
[stop_loss] => 0.005351
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 20:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005611
[stop_loss] => 0.005351
[rr_ratio] => 3
[closed_at] => 2025-05-02 20:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0056435
[stop_loss] => 0.005351
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 20:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005676
[stop_loss] => 0.005351
[rr_ratio] => 4
[closed_at] => 2025-05-02 20:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0057085
[stop_loss] => 0.005351
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 20:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005741
[stop_loss] => 0.005351
[rr_ratio] => 5
[closed_at] => 2025-05-02 20:50:00
[result] => loss
)
)
Extra SL data
Array
(
)