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: 0.07
- atr: 0.000393851895
- score: 2.07
- 1H: ema9 - 0.0947584
- 1H: ema21 - 0.0937572
- 1H: ema50 - 0.093668
- 1H: price_ema9_diff - -0.00158345
- 1H: ema9_ema21_diff - 0.0106783
- 1H: ema21_ema50_diff - 0.000952442
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547244
- 1H: kc_percentage - 0.615332
- 1H: kc_width_percentage - 0.0741005 ¸
- 15m: ema9 - 0.0956249
- 15m: ema21 - 0.0954104
- 15m: ema50 - 0.0943165
- 15m: price_ema9_diff - -0.010638
- 15m: ema9_ema21_diff - 0.00224853
- 15m: ema21_ema50_diff - 0.0115985
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457981
- 15m: kc_percentage - 0.255774
- 15m: kc_width_percentage - 0.036433 ¸
- 5m: ema9 - 0.0951193
- 5m: ema21 - 0.0954975
- 5m: ema50 - 0.0955333
- 5m: price_ema9_diff - -0.00533338
- 5m: ema9_ema21_diff - -0.00396072
- 5m: ema21_ema50_diff - -0.000374452
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35969
- 5m: kc_percentage - -0.0702689
- 5m: kc_width_percentage - 0.016068 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 20:44:23 | 2025-05-05 21:30:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09461 | 0.09402 | 0.0955 | 1.5 | 0.1181 |
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 0.09461
- Stop Loss: 0.09402
- Take Profit: 0.0955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09402 - 0.09461 = -0.00058999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09461 - 0.0955 = -0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00058999999999999 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1281 | 100 | 13540 | 12.81 |
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 -0.00058999999999999
Taille de position = 8 / -0.00058999999999999 = -13559.32
Taille de position USD = -13559.32 x 0.09461 = -1282.85
Donc, tu peux acheter -13559.32 avec un stoploss a 0.09402
Avec un position size USD de -1282.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -13559.32
- Taille de position USD -1282.85
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 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 | -0.5179156537364 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09579
[stop_loss] => 0.09402
[rr_ratio] => 2
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.096085
[stop_loss] => 0.09402
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.09638
[stop_loss] => 0.09402
[rr_ratio] => 3
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.096675
[stop_loss] => 0.09402
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09697
[stop_loss] => 0.09402
[rr_ratio] => 4
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.097265
[stop_loss] => 0.09402
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09756
[stop_loss] => 0.09402
[rr_ratio] => 5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)