Trade
buy - VIRTUAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.01467224202
- score: 2.16
- 1H: ema9 - 1.72347
- 1H: ema21 - 1.69432
- 1H: ema50 - 1.69003
- 1H: price_ema9_diff - 0.00213903
- 1H: ema9_ema21_diff - 0.0172037
- 1H: ema21_ema50_diff - 0.00254145
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.542333
- 1H: kc_percentage - 0.641869
- 1H: kc_width_percentage - 0.129269 ¸
- 15m: ema9 - 1.76238
- 15m: ema21 - 1.74773
- 15m: ema50 - 1.70849
- 15m: price_ema9_diff - -0.0201916
- 15m: ema9_ema21_diff - 0.00838491
- 15m: ema21_ema50_diff - 0.0229647
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473942
- 15m: kc_percentage - 0.300816
- 15m: kc_width_percentage - 0.0652861 ¸
- 5m: ema9 - 1.74762
- 5m: ema21 - 1.76413
- 5m: ema50 - 1.75712
- 5m: price_ema9_diff - -0.0116324
- 5m: ema9_ema21_diff - -0.00935923
- 5m: ema21_ema50_diff - 0.00398867
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334307
- 5m: kc_percentage - -0.155634
- 5m: kc_width_percentage - 0.0321228 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 06:50:12 | 2025-05-05 07:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.727 | 1.705 | 1.76 | 1.5 | 1.965 |
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 1.727
- Stop Loss: 1.705
- Take Profit: 1.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.705 - 1.727 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.727 - 1.76 = -0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.8 | 100 | 363.5 | 6.28 |
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 1.727 = -628.01
Donc, tu peux acheter -363.64 avec un stoploss a 1.705
Avec un position size USD de -628.01$
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 -0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -363.64
- Taille de position USD -628.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.91 | -0.13896931094384 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.771
[stop_loss] => 1.705
[rr_ratio] => 2
[closed_at] => 2025-05-05 08:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.782
[stop_loss] => 1.705
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 08:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.793
[stop_loss] => 1.705
[rr_ratio] => 3
[closed_at] => 2025-05-05 08:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.804
[stop_loss] => 1.705
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 08:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.815
[stop_loss] => 1.705
[rr_ratio] => 4
[closed_at] => 2025-05-05 08:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.826
[stop_loss] => 1.705
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 08:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.837
[stop_loss] => 1.705
[rr_ratio] => 5
[closed_at] => 2025-05-05 08:00:00
[result] => loss
)
)
Extra SL data
Array
(
)