Trade
buy - VIRTUAL
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: 0.07
- atr: 0.01602084256
- score: 2.07
- 1H: ema9 - 1.72597
- 1H: ema21 - 1.69546
- 1H: ema50 - 1.69052
- 1H: price_ema9_diff - 0.00803569
- 1H: ema9_ema21_diff - 0.0179964
- 1H: ema21_ema50_diff - 0.00292294
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.557236
- 1H: kc_percentage - 0.694935
- 1H: kc_width_percentage - 0.126754 ¸
- 15m: ema9 - 1.77097
- 15m: ema21 - 1.74968
- 15m: ema50 - 1.70769
- 15m: price_ema9_diff - -0.0179301
- 15m: ema9_ema21_diff - 0.0121636
- 15m: ema21_ema50_diff - 0.0245922
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.504355
- 15m: kc_percentage - 0.395824
- 15m: kc_width_percentage - 0.067369 ¸
- 5m: ema9 - 1.76403
- 5m: ema21 - 1.77516
- 5m: ema50 - 1.76005
- 5m: price_ema9_diff - -0.0137658
- 5m: ema9_ema21_diff - -0.00627068
- 5m: ema21_ema50_diff - 0.00858896
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360286
- 5m: kc_percentage - -0.0656653
- 5m: kc_width_percentage - 0.0358989 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 06:37:35 | 2025-05-05 07:35:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.74 | 1.716 | 1.776 | 1.5 | 2.029 |
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 1.74
- Stop Loss: 1.716
- Take Profit: 1.776
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.716 - 1.74 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.74 - 1.776 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579.1 | 100 | 332.9 | 5.79 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 1.74 = -579.99
Donc, tu peux acheter -333.33 avec un stoploss a 1.716
Avec un position size USD de -579.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333.33
- Taille de position USD -579.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.38 | -1.7471264367816 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.776
[entry_price] => 1.74
[stop_loss] => 1.7136
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.776
[entry_price] => 1.74
[stop_loss] => 1.7112
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.776
[entry_price] => 1.74
[stop_loss] => 1.7088
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.776
[entry_price] => 1.74
[stop_loss] => 1.704
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 08:00:00
[result] => loss
)
)