Trade
buy - KAS
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: 0.0004685008419
- score: 2.03
- 1H: ema9 - 0.101359
- 1H: ema21 - 0.0997828
- 1H: ema50 - 0.0971915
- 1H: price_ema9_diff - -0.00550964
- 1H: ema9_ema21_diff - 0.0158039
- 1H: ema21_ema50_diff - 0.0266612
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577191
- 1H: kc_percentage - 0.631085
- 1H: kc_width_percentage - 0.0681983 ¸
- 15m: ema9 - 0.101723
- 15m: ema21 - 0.101889
- 15m: ema50 - 0.100859
- 15m: price_ema9_diff - -0.00896186
- 15m: ema9_ema21_diff - -0.00163448
- 15m: ema21_ema50_diff - 0.0102088
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433895
- 15m: kc_percentage - 0.177563
- 15m: kc_width_percentage - 0.0337336 ¸
- 5m: ema9 - 0.101205
- 5m: ema21 - 0.101833
- 5m: ema50 - 0.102101
- 5m: price_ema9_diff - -0.00388854
- 5m: ema9_ema21_diff - -0.00616426
- 5m: ema21_ema50_diff - -0.00261967
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336472
- 5m: kc_percentage - -0.0315208
- 5m: kc_width_percentage - 0.018499 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 00:01:01 | 2025-05-03 01:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1008 | 0.1001 | 0.1019 | 1.6 | 0.112 |
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 0.1008
- Stop Loss: 0.1001
- Take Profit: 0.1019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1001 - 0.1008 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1008 - 0.1019 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148 | 100 | 11380 | 11.48 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1008 = -1152
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1001
Avec un position size USD de -1152$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11428.57
- Taille de position USD -1152
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.69 | -0.91269841269842 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1019
[entry_price] => 0.1008
[stop_loss] => 0.10003
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1019
[entry_price] => 0.1008
[stop_loss] => 0.09996
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1019
[entry_price] => 0.1008
[stop_loss] => 0.09989
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1019
[entry_price] => 0.1008
[stop_loss] => 0.09975
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 01:45:00
[result] => loss
)
)