Trade
buy - KAS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0003786406408
- score: 2.13
- 1H: ema9 - 0.0946855
- 1H: ema21 - 0.0936219
- 1H: ema50 - 0.0935976
- 1H: price_ema9_diff - 0.0072037
- 1H: ema9_ema21_diff - 0.0113606
- 1H: ema21_ema50_diff - 0.000260152
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.587005
- 1H: kc_percentage - 0.743166
- 1H: kc_width_percentage - 0.0731433 ¸
- 15m: ema9 - 0.0959976
- 15m: ema21 - 0.0953848
- 15m: ema50 - 0.0941235
- 15m: price_ema9_diff - -0.00668548
- 15m: ema9_ema21_diff - 0.00642492
- 15m: ema21_ema50_diff - 0.0134007
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.525048
- 15m: kc_percentage - 0.473319
- 15m: kc_width_percentage - 0.0341652 ¸
- 5m: ema9 - 0.0960536
- 5m: ema21 - 0.0962309
- 5m: ema50 - 0.0957061
- 5m: price_ema9_diff - -0.00720771
- 5m: ema9_ema21_diff - -0.00184304
- 5m: ema21_ema50_diff - 0.00548307
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371826
- 5m: kc_percentage - -0.127431
- 5m: kc_width_percentage - 0.0146155 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 19:31:09 | 2025-05-05 19:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09536 | 0.09479 | 0.09621 | 1.5 | 0.1172 |
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 0.09536
- Stop Loss: 0.09479
- Take Profit: 0.09621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09479 - 0.09536 = -0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09536 - 0.09621 = -0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343 | 100 | 14090 | 13.43 |
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 -0.00057
Taille de position = 8 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.09536 = -1338.39
Donc, tu peux acheter -14035.09 avec un stoploss a 0.09479
Avec un position size USD de -1338.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -14035.09
- Taille de position USD -1338.39
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.35654362416108 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0965
[stop_loss] => 0.09479
[rr_ratio] => 2
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.096785
[stop_loss] => 0.09479
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.09707
[stop_loss] => 0.09479
[rr_ratio] => 3
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.097355
[stop_loss] => 0.09479
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09764
[stop_loss] => 0.09479
[rr_ratio] => 4
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.097925
[stop_loss] => 0.09479
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09821
[stop_loss] => 0.09479
[rr_ratio] => 5
[closed_at] => 2025-05-05 20:35:00
[result] => loss
)
)
Extra SL data
Array
(
)