Trade
buy - PARTI
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: 0.14
- atr: 0.00441825629
- score: 2.14
- 1H: ema9 - 0.224729
- 1H: ema21 - 0.216348
- 1H: ema50 - 0.211525
- 1H: price_ema9_diff - -0.0121556
- 1H: ema9_ema21_diff - 0.0387414
- 1H: ema21_ema50_diff - 0.0228005
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559097
- 1H: kc_percentage - 0.635954
- 1H: kc_width_percentage - 0.176484 ¸
- 15m: ema9 - 0.233616
- 15m: ema21 - 0.230118
- 15m: ema50 - 0.221014
- 15m: price_ema9_diff - -0.0500455
- 15m: ema9_ema21_diff - 0.0152025
- 15m: ema21_ema50_diff - 0.0411896
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442551
- 15m: kc_percentage - 0.233978
- 15m: kc_width_percentage - 0.142086 ¸
- 5m: ema9 - 0.234096
- 5m: ema21 - 0.234462
- 5m: ema50 - 0.23171
- 5m: price_ema9_diff - -0.0511645
- 5m: ema9_ema21_diff - -0.00156097
- 5m: ema21_ema50_diff - 0.0118768
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329492
- 5m: kc_percentage - -0.136297
- 5m: kc_width_percentage - 0.0877604 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 23:26:05 | 2025-05-04 23:55:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2221 | 0.2155 | 0.232 | 1.5 | 0.2825 |
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 0.2221
- Stop Loss: 0.2155
- Take Profit: 0.232
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2155 - 0.2221 = -0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2221 - 0.232 = -0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.1 | 100 | 1207 | 2.68 |
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 -0.0066
Taille de position = 8 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.2221 = -269.21
Donc, tu peux acheter -1212.12 avec un stoploss a 0.2155
Avec un position size USD de -269.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1212.12
- Taille de position USD -269.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.46 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2353
[stop_loss] => 0.2155
[rr_ratio] => 2
[closed_at] => 2025-05-05 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2386
[stop_loss] => 0.2155
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 01:35:00
[result] => win
)
)
Extra SL data
Array
(
)