Trade
buy - INIT
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: 0.05
- atr: 0.007590230823
- score: 2.05
- 1H: ema9 - 0.747511
- 1H: ema21 - 0.735925
- 1H: ema50 - 0.724425
- 1H: price_ema9_diff - -0.0103428
- 1H: ema9_ema21_diff - 0.015743
- 1H: ema21_ema50_diff - 0.0158746
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541511
- 1H: kc_percentage - 0.538218
- 1H: kc_width_percentage - 0.111797 ¸
- 15m: ema9 - 0.755636
- 15m: ema21 - 0.75598
- 15m: ema50 - 0.746147
- 15m: price_ema9_diff - -0.020816
- 15m: ema9_ema21_diff - -0.000455411
- 15m: ema21_ema50_diff - 0.0131785
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403895
- 15m: kc_percentage - 0.189274
- 15m: kc_width_percentage - 0.0709254 ¸
- 5m: ema9 - 0.750348
- 5m: ema21 - 0.757417
- 5m: ema50 - 0.758728
- 5m: price_ema9_diff - -0.0137947
- 5m: ema9_ema21_diff - -0.00933338
- 5m: ema21_ema50_diff - -0.00172763
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308465
- 5m: kc_percentage - -0.0459209
- 5m: kc_width_percentage - 0.0427267 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 14:20:24 | 2025-05-04 14:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7399 | 0.7285 | 0.757 | 1.5 | 1.094 |
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 0.7399
- Stop Loss: 0.7285
- Take Profit: 0.757
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7285 - 0.7399 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7399 - 0.757 = -0.0171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.9 | 100 | 702.7 | 5.20 |
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 -0.0114
Taille de position = 8 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.7399 = -519.22
Donc, tu peux acheter -701.75 avec un stoploss a 0.7285
Avec un position size USD de -519.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -701.75
- Taille de position USD -519.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.54 | -1.5542640897419 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.757
[entry_price] => 0.7399
[stop_loss] => 0.72736
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.757
[entry_price] => 0.7399
[stop_loss] => 0.72622
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.757
[entry_price] => 0.7399
[stop_loss] => 0.72508
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.757
[entry_price] => 0.7399
[stop_loss] => 0.7228
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 15:30:00
[result] => loss
)
)