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: 0.09
- atr: 0.007442044805
- score: 2.09
- 1H: ema9 - 0.746911
- 1H: ema21 - 0.735653
- 1H: ema50 - 0.724308
- 1H: price_ema9_diff - -0.0136091
- 1H: ema9_ema21_diff - 0.0153039
- 1H: ema21_ema50_diff - 0.015663
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526468
- 1H: kc_percentage - 0.505405
- 1H: kc_width_percentage - 0.112252 ¸
- 15m: ema9 - 0.755036
- 15m: ema21 - 0.755708
- 15m: ema50 - 0.74603
- 15m: price_ema9_diff - -0.0239993
- 15m: ema9_ema21_diff - -0.000888643
- 15m: ema21_ema50_diff - 0.0129727
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389359
- 15m: kc_percentage - 0.143796
- 15m: kc_width_percentage - 0.0724626 ¸
- 5m: ema9 - 0.747002
- 5m: ema21 - 0.755213
- 5m: ema50 - 0.757655
- 5m: price_ema9_diff - -0.0133772
- 5m: ema9_ema21_diff - -0.0108719
- 5m: ema21_ema50_diff - -0.00322362
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296458
- 5m: kc_percentage - -0.0872061
- 5m: kc_width_percentage - 0.0415418 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 14:25:55 | 2025-05-04 15:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7369 | 0.7257 | 0.7536 | 1.5 | 1.099 |
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 0.7369
- Stop Loss: 0.7257
- Take Profit: 0.7536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7257 - 0.7369 = -0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7369 - 0.7536 = -0.0167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0112 = 1.4911
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.1 | 100 | 716.6 | 5.28 |
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 -0.0112
Taille de position = 8 / -0.0112 = -714.29
Taille de position USD = -714.29 x 0.7369 = -526.36
Donc, tu peux acheter -714.29 avec un stoploss a 0.7257
Avec un position size USD de -526.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0167 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -714.29
- Taille de position USD -526.36
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4911
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.52 | -1.8591396390284 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7536
[entry_price] => 0.7369
[stop_loss] => 0.72458
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7536
[entry_price] => 0.7369
[stop_loss] => 0.72346
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7536
[entry_price] => 0.7369
[stop_loss] => 0.72234
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7536
[entry_price] => 0.7369
[stop_loss] => 0.7201
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 16:10:00
[result] => loss
)
)