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: 0.01
- atr: 0.002424091836
- score: 2.01
- 1H: ema9 - 0.148431
- 1H: ema21 - 0.14366
- 1H: ema50 - 0.135151
- 1H: price_ema9_diff - -0.0238827
- 1H: ema9_ema21_diff - 0.0332083
- 1H: ema21_ema50_diff - 0.0629565
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53415
- 1H: kc_percentage - 0.523747
- 1H: kc_width_percentage - 0.269539 ¸
- 15m: ema9 - 0.149204
- 15m: ema21 - 0.150913
- 15m: ema50 - 0.148701
- 15m: price_ema9_diff - -0.0278572
- 15m: ema9_ema21_diff - -0.0113259
- 15m: ema21_ema50_diff - 0.0148724
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392586
- 15m: kc_percentage - 0.165151
- 15m: kc_width_percentage - 0.121074 ¸
- 5m: ema9 - 0.148561
- 5m: ema21 - 0.149935
- 5m: ema50 - 0.15139
- 5m: price_ema9_diff - -0.023752
- 5m: ema9_ema21_diff - -0.00916838
- 5m: ema21_ema50_diff - -0.00960999
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.365142
- 5m: kc_percentage - -0.0121397
- 5m: kc_width_percentage - 0.06541 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 06:15:19 | 2025-05-03 07:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.145 | 0.1414 | 0.1505 | 1.5 | 0.0885 |
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 0.145
- Stop Loss: 0.1414
- Take Profit: 0.1505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1414 - 0.145 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.145 - 0.1505 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 319 | 100 | 2200 | 3.19 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.145 = -322.22
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1414
Avec un position size USD de -322.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position -2222.22
- Taille de position USD -322.22
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.79 | -2.2758620689655 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1522
[stop_loss] => 0.1414
[rr_ratio] => 2
[closed_at] => 2025-05-03 07:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.154
[stop_loss] => 0.1414
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 07:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1558
[stop_loss] => 0.1414
[rr_ratio] => 3
[closed_at] => 2025-05-03 07:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1576
[stop_loss] => 0.1414
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 07:50:00
[result] => win
)
)
Extra SL data
Array
(
)