Trade
buy - DF
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: 0.04
- atr: 0.0002408507277
- score: 2.04
- 1H: ema9 - 0.0577548
- 1H: ema21 - 0.0564259
- 1H: ema50 - 0.0546603
- 1H: price_ema9_diff - -0.00114846
- 1H: ema9_ema21_diff - 0.0235496
- 1H: ema21_ema50_diff - 0.0323024
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.592389
- 1H: kc_percentage - 0.695763
- 1H: kc_width_percentage - 0.10278 ¸
- 15m: ema9 - 0.0580921
- 15m: ema21 - 0.0580197
- 15m: ema50 - 0.0572582
- 15m: price_ema9_diff - -0.00693043
- 15m: ema9_ema21_diff - 0.00124713
- 15m: ema21_ema50_diff - 0.0132993
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46867
- 15m: kc_percentage - 0.336628
- 15m: kc_width_percentage - 0.0365458 ¸
- 5m: ema9 - 0.0580063
- 5m: ema21 - 0.0581816
- 5m: ema50 - 0.0581676
- 5m: price_ema9_diff - -0.00543719
- 5m: ema9_ema21_diff - -0.00301284
- 5m: ema21_ema50_diff - 0.000239798
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345277
- 5m: kc_percentage - -0.0421169
- 5m: kc_width_percentage - 0.0155146 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 16:32:00 | 2025-05-05 16:55:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05769 | 0.05733 | 0.05823 | 1.5 | 0.05236 |
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 0.05769
- Stop Loss: 0.05733
- Take Profit: 0.05823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05733 - 0.05769 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05769 - 0.05823 = -0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277 | 100 | 22140 | 12.77 |
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 -0.00036
Taille de position = 8 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.05769 = -1282
Donc, tu peux acheter -22222.22 avec un stoploss a 0.05733
Avec un position size USD de -1282$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -22222.22
- Taille de position USD -1282
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.94 | -0.24267637372162 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05841
[stop_loss] => 0.05733
[rr_ratio] => 2
[closed_at] => 2025-05-05 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05859
[stop_loss] => 0.05733
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05877
[stop_loss] => 0.05733
[rr_ratio] => 3
[closed_at] => 2025-05-05 17:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05895
[stop_loss] => 0.05733
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 17:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05913
[stop_loss] => 0.05733
[rr_ratio] => 4
[closed_at] => 2025-05-05 17:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05931
[stop_loss] => 0.05733
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 17:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05949
[stop_loss] => 0.05733
[rr_ratio] => 5
[closed_at] => 2025-05-05 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)