Trade
buy - XVS
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: 0.15
- atr: 0.01004858934
- score: 2.15
- 1H: ema9 - 5.92971
- 1H: ema21 - 5.91342
- 1H: ema50 - 5.8883
- 1H: price_ema9_diff - -0.00214997
- 1H: ema9_ema21_diff - 0.0027553
- 1H: ema21_ema50_diff - 0.00426529
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515434
- 1H: kc_percentage - 0.513875
- 1H: kc_width_percentage - 0.0304367 ¸
- 15m: ema9 - 5.94283
- 15m: ema21 - 5.94045
- 15m: ema50 - 5.92383
- 15m: price_ema9_diff - -0.00434835
- 15m: ema9_ema21_diff - 0.000400044
- 15m: ema21_ema50_diff - 0.00280515
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422164
- 15m: kc_percentage - 0.202677
- 15m: kc_width_percentage - 0.0136369 ¸
- 5m: ema9 - 5.93503
- 5m: ema21 - 5.94311
- 5m: ema50 - 5.94329
- 5m: price_ema9_diff - -0.00303507
- 5m: ema9_ema21_diff - -0.00135979
- 5m: ema21_ema50_diff - -2.99886E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308123
- 5m: kc_percentage - -0.15481
- 5m: kc_width_percentage - 0.00665055 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 19:14:35 | 2025-05-03 19:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.917 | 5.902 | 5.94 | 1.5 | 6.643 |
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 5.917
- Stop Loss: 5.902
- Take Profit: 5.94
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.902 - 5.917 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 5.917 - 5.94 = -0.023000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023000000000001 / -0.015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3140 | 100 | 530.8 | 31.40 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 5.917 = -3155.71
Donc, tu peux acheter -533.33 avec un stoploss a 5.902
Avec un position size USD de -3155.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023000000000001 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -533.33
- Taille de position USD -3155.71
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.25 | -0.422511407808 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.94
[entry_price] => 5.917
[stop_loss] => 5.9005
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.94
[entry_price] => 5.917
[stop_loss] => 5.899
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.94
[entry_price] => 5.917
[stop_loss] => 5.8975
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.94
[entry_price] => 5.917
[stop_loss] => 5.8945
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 19:25:00
[result] => loss
)
)