Trade
buy - SCRT
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: 0.08
- atr: 0.002120777106
- score: 2.08
- 1H: ema9 - 0.246617
- 1H: ema21 - 0.240791
- 1H: ema50 - 0.233072
- 1H: price_ema9_diff - -0.0162692
- 1H: ema9_ema21_diff - 0.0241952
- 1H: ema21_ema50_diff - 0.0331179
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566854
- 1H: kc_percentage - 0.558234
- 1H: kc_width_percentage - 0.10233 ¸
- 15m: ema9 - 0.248296
- 15m: ema21 - 0.248559
- 15m: ema50 - 0.244975
- 15m: price_ema9_diff - -0.0225168
- 15m: ema9_ema21_diff - -0.00105585
- 15m: ema21_ema50_diff - 0.0146297
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.363818
- 15m: kc_percentage - 0.0780172
- 15m: kc_width_percentage - 0.0577172 ¸
- 5m: ema9 - 0.246139
- 5m: ema21 - 0.24806
- 5m: ema50 - 0.248768
- 5m: price_ema9_diff - -0.0138657
- 5m: ema9_ema21_diff - -0.00774583
- 5m: ema21_ema50_diff - -0.00284395
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.28332
- 5m: kc_percentage - -0.082736
- 5m: kc_width_percentage - 0.0372829 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 01:25:44 | 2025-05-05 02:10:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2427 | 0.2395 | 0.2475 | 1.5 | 0.2189 |
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 0.2427
- Stop Loss: 0.2395
- Take Profit: 0.2475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2395 - 0.2427 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2427 - 0.2475 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.3 | 100 | 2515 | 6.10 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2427 = -606.75
Donc, tu peux acheter -2500 avec un stoploss a 0.2395
Avec un position size USD de -606.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -606.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.98 | -0.32962505150391 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2491
[stop_loss] => 0.2395
[rr_ratio] => 2
[closed_at] => 2025-05-05 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2507
[stop_loss] => 0.2395
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 05:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2523
[stop_loss] => 0.2395
[rr_ratio] => 3
[closed_at] => 2025-05-05 07:15:00
[result] => win
)
)
Extra SL data
Array
(
)