Trade
buy - DEEP
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: 0.02
- atr: 0.001168003454
- score: 2.02
- 1H: ema9 - 0.188244
- 1H: ema21 - 0.186372
- 1H: ema50 - 0.185355
- 1H: price_ema9_diff - -0.00174087
- 1H: ema9_ema21_diff - 0.0100441
- 1H: ema21_ema50_diff - 0.00548542
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531529
- 1H: kc_percentage - 0.578391
- 1H: kc_width_percentage - 0.0978338 ¸
- 15m: ema9 - 0.190027
- 15m: ema21 - 0.189272
- 15m: ema50 - 0.187253
- 15m: price_ema9_diff - -0.0111363
- 15m: ema9_ema21_diff - 0.0039922
- 15m: ema21_ema50_diff - 0.0107787
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467406
- 15m: kc_percentage - 0.314566
- 15m: kc_width_percentage - 0.0417748 ¸
- 5m: ema9 - 0.189492
- 5m: ema21 - 0.190466
- 5m: ema50 - 0.190041
- 5m: price_ema9_diff - -0.00825453
- 5m: ema9_ema21_diff - -0.0051153
- 5m: ema21_ema50_diff - 0.00223719
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352722
- 5m: kc_percentage - -0.0243225
- 5m: kc_width_percentage - 0.0254461 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-05 06:37:28 | 2025-05-05 07:00:00 | 22 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1879 | 0.1862 | 0.1905 | 1.5 | 0.1885 |
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 0.1879
- Stop Loss: 0.1862
- Take Profit: 0.1905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1862 - 0.1879 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1879 - 0.1905 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
858.1 | 100 | 4566 | 8.58 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1879 = -884.23
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1862
Avec un position size USD de -884.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -4705.88
- Taille de position USD -884.23
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.38 | -0.46301224055349 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1913
[stop_loss] => 0.1862
[rr_ratio] => 2
[closed_at] => 2025-05-05 07:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19215
[stop_loss] => 0.1862
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 07:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.193
[stop_loss] => 0.1862
[rr_ratio] => 3
[closed_at] => 2025-05-05 07:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19385
[stop_loss] => 0.1862
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 07:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1947
[stop_loss] => 0.1862
[rr_ratio] => 4
[closed_at] => 2025-05-05 07:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.19555
[stop_loss] => 0.1862
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 07:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1964
[stop_loss] => 0.1862
[rr_ratio] => 5
[closed_at] => 2025-05-05 07:15:00
[result] => win
)
)
Extra SL data
Array
(
)