Trade
buy - MILK
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: 0.003077394761
- score: 2.1
- 1H: ema9 - 0.149589
- 1H: ema21 - 0.142506
- 1H: ema50 - 0.133629
- 1H: price_ema9_diff - -0.00624479
- 1H: ema9_ema21_diff - 0.0497028
- 1H: ema21_ema50_diff - 0.0664316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.597604
- 1H: kc_percentage - 0.647618
- 1H: kc_width_percentage - 0.259929 ¸
- 15m: ema9 - 0.154926
- 15m: ema21 - 0.153795
- 15m: ema50 - 0.147969
- 15m: price_ema9_diff - -0.0404857
- 15m: ema9_ema21_diff - 0.00735252
- 15m: ema21_ema50_diff - 0.0393757
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429634
- 15m: kc_percentage - 0.258794
- 15m: kc_width_percentage - 0.147491 ¸
- 5m: ema9 - 0.154981
- 5m: ema21 - 0.156587
- 5m: ema50 - 0.155638
- 5m: price_ema9_diff - -0.0401153
- 5m: ema9_ema21_diff - -0.0102553
- 5m: ema21_ema50_diff - 0.00609583
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.273922
- 5m: kc_percentage - -0.104474
- 5m: kc_width_percentage - 0.0873081 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 03:20:04 | 2025-05-03 03:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1487 | 0.1441 | 0.1556 | 1.5 | 0.0888 |
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 0.1487
- Stop Loss: 0.1441
- Take Profit: 0.1556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1441 - 0.1487 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1487 - 0.1556 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.7 | 100 | 1733 | 2.58 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.1487 = -258.61
Donc, tu peux acheter -1739.13 avec un stoploss a 0.1441
Avec un position size USD de -258.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1739.13
- Taille de position USD -258.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.09 | -3.093476798924 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1556
[entry_price] => 0.1487
[stop_loss] => 0.14364
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1556
[entry_price] => 0.1487
[stop_loss] => 0.14318
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1556
[entry_price] => 0.1487
[stop_loss] => 0.14272
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1556
[entry_price] => 0.1487
[stop_loss] => 0.1418
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 05:00:00
[result] => win
)
)