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: 0.08
- atr: 0.01345864048
- score: 2.08
- 1H: ema9 - 1.80355
- 1H: ema21 - 1.76279
- 1H: ema50 - 1.67328
- 1H: price_ema9_diff - -0.020227
- 1H: ema9_ema21_diff - 0.023123
- 1H: ema21_ema50_diff - 0.0534912
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541104
- 1H: kc_percentage - 0.507391
- 1H: kc_width_percentage - 0.124943 ¸
- 15m: ema9 - 1.79849
- 15m: ema21 - 1.81291
- 15m: ema50 - 1.79517
- 15m: price_ema9_diff - -0.0168779
- 15m: ema9_ema21_diff - -0.00795093
- 15m: ema21_ema50_diff - 0.00988218
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.355981
- 15m: kc_percentage - 0.031431
- 15m: kc_width_percentage - 0.0539173 ¸
- 5m: ema9 - 1.78552
- 5m: ema21 - 1.80079
- 5m: ema50 - 1.81724
- 5m: price_ema9_diff - -0.00978679
- 5m: ema9_ema21_diff - -0.00848081
- 5m: ema21_ema50_diff - -0.00905357
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315669
- 5m: kc_percentage - -0.0793406
- 5m: kc_width_percentage - 0.0312307 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 17:49:33 | 2025-05-02 17:50:00 | 27 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.768 | 1.748 | 1.798 | 1.5 | 1.919 |
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 1.768
- Stop Loss: 1.748
- Take Profit: 1.798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.748 - 1.768 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 1.768 - 1.798 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.6 | 100 | 396.3 | 7.01 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 1.768 = -707.2
Donc, tu peux acheter -400 avec un stoploss a 1.748
Avec un position size USD de -707.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -707.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.13 | -1.4988687782805 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.798
[entry_price] => 1.768
[stop_loss] => 1.746
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.798
[entry_price] => 1.768
[stop_loss] => 1.744
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.798
[entry_price] => 1.768
[stop_loss] => 1.742
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.798
[entry_price] => 1.768
[stop_loss] => 1.738
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 20:25:00
[result] => loss
)
)