Trade
buy - SUI
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: 0.11
- atr: 0.01499429499
- score: 2.11
- 1H: ema9 - 3.37877
- 1H: ema21 - 3.33616
- 1H: ema50 - 3.33147
- 1H: price_ema9_diff - 0.00195575
- 1H: ema9_ema21_diff - 0.0127714
- 1H: ema21_ema50_diff - 0.00140878
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.577648
- 1H: kc_percentage - 0.710973
- 1H: kc_width_percentage - 0.0659167 ¸
- 15m: ema9 - 3.41571
- 15m: ema21 - 3.4004
- 15m: ema50 - 3.35594
- 15m: price_ema9_diff - -0.00894401
- 15m: ema9_ema21_diff - 0.00450288
- 15m: ema21_ema50_diff - 0.0132467
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.487255
- 15m: kc_percentage - 0.343144
- 15m: kc_width_percentage - 0.0318949 ¸
- 5m: ema9 - 3.41054
- 5m: ema21 - 3.42224
- 5m: ema50 - 3.41232
- 5m: price_ema9_diff - -0.0073754
- 5m: ema9_ema21_diff - -0.00341901
- 5m: ema21_ema50_diff - 0.00290591
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329875
- 5m: kc_percentage - -0.11433
- 5m: kc_width_percentage - 0.017616 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 06:36:52 | 2025-05-05 07:00:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.385 | 3.363 | 3.419 | 1.5 | 3.92 |
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 3.385
- Stop Loss: 3.363
- Take Profit: 3.419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.363 - 3.385 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 3.385 - 3.419 = -0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204 | 100 | 355.7 | 12.04 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 3.385 = -1230.92
Donc, tu peux acheter -363.64 avec un stoploss a 3.363
Avec un position size USD de -1230.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -363.64
- Taille de position USD -1230.92
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.00 | -0.28360413589364 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.429
[stop_loss] => 3.363
[rr_ratio] => 2
[closed_at] => 2025-05-05 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.44
[stop_loss] => 3.363
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 07:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.451
[stop_loss] => 3.363
[rr_ratio] => 3
[closed_at] => 2025-05-05 07:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.462
[stop_loss] => 3.363
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 07:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.473
[stop_loss] => 3.363
[rr_ratio] => 4
[closed_at] => 2025-05-05 07:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.484
[stop_loss] => 3.363
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 07:20:00
[result] => win
)
)
Extra SL data
Array
(
)