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: 0.06
- atr: 0.01375646817
- score: 2.06
- 1H: ema9 - 3.42335
- 1H: ema21 - 3.39488
- 1H: ema50 - 3.36777
- 1H: price_ema9_diff - -0.00820399
- 1H: ema9_ema21_diff - 0.00838447
- 1H: ema21_ema50_diff - 0.00805039
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520548
- 1H: kc_percentage - 0.492127
- 1H: kc_width_percentage - 0.0666478 ¸
- 15m: ema9 - 3.42808
- 15m: ema21 - 3.4319
- 15m: ema50 - 3.41818
- 15m: price_ema9_diff - -0.0094951
- 15m: ema9_ema21_diff - -0.00111186
- 15m: ema21_ema50_diff - 0.0040116
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40758
- 15m: kc_percentage - 0.158797
- 15m: kc_width_percentage - 0.0314691 ¸
- 5m: ema9 - 3.41195
- 5m: ema21 - 3.42741
- 5m: ema50 - 3.43401
- 5m: price_ema9_diff - -0.00479973
- 5m: ema9_ema21_diff - -0.00451176
- 5m: ema21_ema50_diff - -0.00192318
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.352374
- 5m: kc_percentage - -0.0632075
- 5m: kc_width_percentage - 0.01632 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 16:44:42 | 2025-05-05 17:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.395 | 3.375 | 3.426 | 1.6 | 3.627 |
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 3.395
- Stop Loss: 3.375
- Take Profit: 3.426
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.375 - 3.395 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 3.395 - 3.426 = -0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1316 | 100 | 387.7 | 13.16 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 3.395 = -1358
Donc, tu peux acheter -400 avec un stoploss a 3.375
Avec un position size USD de -1358$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -400
- Taille de position USD -1358
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.91 | -0.24153166421208 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.435
[stop_loss] => 3.375
[rr_ratio] => 2
[closed_at] => 2025-05-05 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.445
[stop_loss] => 3.375
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 18:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.455
[stop_loss] => 3.375
[rr_ratio] => 3
[closed_at] => 2025-05-05 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.465
[stop_loss] => 3.375
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 19:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.475
[stop_loss] => 3.375
[rr_ratio] => 4
[closed_at] => 2025-05-05 20:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.485
[stop_loss] => 3.375
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 20:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.495
[stop_loss] => 3.375
[rr_ratio] => 5
[closed_at] => 2025-05-05 20:15:00
[result] => loss
)
)
Extra SL data
Array
(
)