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: 0.09
- atr: 0.0003735630028
- score: 2.09
- 1H: ema9 - 0.0947464
- 1H: ema21 - 0.0937518
- 1H: ema50 - 0.0936657
- 1H: price_ema9_diff - -0.00209553
- 1H: ema9_ema21_diff - 0.0106091
- 1H: ema21_ema50_diff - 0.000919353
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544442
- 1H: kc_percentage - 0.607282
- 1H: kc_width_percentage - 0.074359 ¸
- 15m: ema9 - 0.0954099
- 15m: ema21 - 0.0953322
- 15m: ema50 - 0.0943256
- 15m: price_ema9_diff - -0.0090209
- 15m: ema9_ema21_diff - 0.000815673
- 15m: ema21_ema50_diff - 0.010671
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453728
- 15m: kc_percentage - 0.240661
- 15m: kc_width_percentage - 0.0332758 ¸
- 5m: ema9 - 0.0950054
- 5m: ema21 - 0.0954114
- 5m: ema50 - 0.0954966
- 5m: price_ema9_diff - -0.00477364
- 5m: ema9_ema21_diff - -0.00425493
- 5m: ema21_ema50_diff - -0.000891927
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.353577
- 5m: kc_percentage - -0.0938698
- 5m: kc_width_percentage - 0.0149357 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 20:49:04 | 2025-05-05 21:30:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09455 | 0.09399 | 0.09539 | 1.5 | 0.1183 |
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 0.09455
- Stop Loss: 0.09399
- Take Profit: 0.09539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09399 - 0.09455 = -0.00055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09455 - 0.09539 = -0.00084000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084000000000001 / -0.00055999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1350 | 100 | 14280 | 13.50 |
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 -0.00055999999999999
Taille de position = 8 / -0.00055999999999999 = -14285.71
Taille de position USD = -14285.71 x 0.09455 = -1350.71
Donc, tu peux acheter -14285.71 avec un stoploss a 0.09399
Avec un position size USD de -1350.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00084000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14285.71
- Taille de position USD -1350.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.45478582760444 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09567
[stop_loss] => 0.09399
[rr_ratio] => 2
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.09595
[stop_loss] => 0.09399
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.09623
[stop_loss] => 0.09399
[rr_ratio] => 3
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09651
[stop_loss] => 0.09399
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09679
[stop_loss] => 0.09399
[rr_ratio] => 4
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09707
[stop_loss] => 0.09399
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09735
[stop_loss] => 0.09399
[rr_ratio] => 5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)