Trade
buy - BR
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: 0.04
- atr: 0.00153863023
- score: 2.04
- 1H: ema9 - 0.0643106
- 1H: ema21 - 0.0602686
- 1H: ema50 - 0.056739
- 1H: price_ema9_diff - 0.0253761
- 1H: ema9_ema21_diff - 0.0670648
- 1H: ema21_ema50_diff - 0.062208
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.65382
- 1H: kc_percentage - 0.879431
- 1H: kc_width_percentage - 0.213828 ¸
- 15m: ema9 - 0.0685517
- 15m: ema21 - 0.0666663
- 15m: ema50 - 0.0626562
- 15m: price_ema9_diff - -0.0406757
- 15m: ema9_ema21_diff - 0.0282803
- 15m: ema21_ema50_diff - 0.0640011
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507821
- 15m: kc_percentage - 0.396309
- 15m: kc_width_percentage - 0.147583 ¸
- 5m: ema9 - 0.0688567
- 5m: ema21 - 0.0693792
- 5m: ema50 - 0.0676825
- 5m: price_ema9_diff - -0.0434819
- 5m: ema9_ema21_diff - -0.00753133
- 5m: ema21_ema50_diff - 0.0250693
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.3278
- 5m: kc_percentage - -0.0409454
- 5m: kc_width_percentage - 0.099779 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 12:49:56 | 2025-05-03 14:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06584 | 0.06353 | 0.0693 | 1.5 | 0.05334 |
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 0.06584
- Stop Loss: 0.06353
- Take Profit: 0.0693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06353 - 0.06584 = -0.00231
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06584 - 0.0693 = -0.00346
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00346 / -0.00231 = 1.4978
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.2 | 100 | 3466 | 2.28 |
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 -0.00231
Taille de position = 8 / -0.00231 = -3463.2
Taille de position USD = -3463.2 x 0.06584 = -228.02
Donc, tu peux acheter -3463.2 avec un stoploss a 0.06353
Avec un position size USD de -228.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3463.2 x -0.00231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3463.2 x -0.00346 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -3463.2
- Taille de position USD -228.02
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4978
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.26 | -1.5947752126367 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07046
[stop_loss] => 0.06353
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)