Trade
buy - VIRTUAL
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: 0.27
- atr: 0.01232146066
- score: 2.27
- 1H: ema9 - 1.80441
- 1H: ema21 - 1.76318
- 1H: ema50 - 1.67345
- 1H: price_ema9_diff - -0.0182715
- 1H: ema9_ema21_diff - 0.0233839
- 1H: ema21_ema50_diff - 0.0536186
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548167
- 1H: kc_percentage - 0.525587
- 1H: kc_width_percentage - 0.121796 ¸
- 15m: ema9 - 1.80516
- 15m: ema21 - 1.81696
- 15m: ema50 - 1.79609
- 15m: price_ema9_diff - -0.0181444
- 15m: ema9_ema21_diff - -0.00649466
- 15m: ema21_ema50_diff - 0.0116224
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366129
- 15m: kc_percentage - 0.0232681
- 15m: kc_width_percentage - 0.0527884 ¸
- 5m: ema9 - 1.79959
- 5m: ema21 - 1.8107
- 5m: ema50 - 1.82285
- 5m: price_ema9_diff - -0.0151305
- 5m: ema9_ema21_diff - -0.00613436
- 5m: ema21_ema50_diff - -0.00666493
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.28389
- 5m: kc_percentage - -0.267845
- 5m: kc_width_percentage - 0.0278174 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 17:31:38 | 2025-05-02 17:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.772 | 1.754 | 1.8 | 1.6 | 1.978 |
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 1.772
- Stop Loss: 1.754
- Take Profit: 1.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.754 - 1.772 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.772 - 1.8 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.1 | 100 | 432.8 | 7.67 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.772 = -787.55
Donc, tu peux acheter -444.44 avec un stoploss a 1.754
Avec un position size USD de -787.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -444.44
- Taille de position USD -787.55
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.02 | -1.7212189616253 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.8
[entry_price] => 1.772
[stop_loss] => 1.7522
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.8
[entry_price] => 1.772
[stop_loss] => 1.7504
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.8
[entry_price] => 1.772
[stop_loss] => 1.7486
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.8
[entry_price] => 1.772
[stop_loss] => 1.745
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 17:50:00
[result] => loss
)
)