Trade
buy - KAS
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: 0.12
- atr: 0.0003526022272
- score: 2.12
- 1H: ema9 - 0.0947344
- 1H: ema21 - 0.0937463
- 1H: ema50 - 0.0936633
- 1H: price_ema9_diff - -0.00260767
- 1H: ema9_ema21_diff - 0.0105399
- 1H: ema21_ema50_diff - 0.000886261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541668
- 1H: kc_percentage - 0.599392
- 1H: kc_width_percentage - 0.0745332 ¸
- 15m: ema9 - 0.0953979
- 15m: ema21 - 0.0953267
- 15m: ema50 - 0.0943233
- 15m: price_ema9_diff - -0.00952495
- 15m: ema9_ema21_diff - 0.000747056
- 15m: ema21_ema50_diff - 0.0106384
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449553
- 15m: kc_percentage - 0.224458
- 15m: kc_width_percentage - 0.033424 ¸
- 5m: ema9 - 0.0949023
- 5m: ema21 - 0.0953276
- 5m: ema50 - 0.0954558
- 5m: price_ema9_diff - -0.00432579
- 5m: ema9_ema21_diff - -0.00446135
- 5m: ema21_ema50_diff - -0.00134293
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347238
- 5m: kc_percentage - -0.124009
- 5m: kc_width_percentage - 0.0137894 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 20:55:02 | 2025-05-05 21:30:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09449 | 0.09396 | 0.09528 | 1.5 | 0.1182 |
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 0.09449
- Stop Loss: 0.09396
- Take Profit: 0.09528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09396 - 0.09449 = -0.00053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09449 - 0.09528 = -0.00079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.00053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1429 | 100 | 15130 | 14.29 |
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 -0.00053
Taille de position = 8 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.09449 = -1426.26
Donc, tu peux acheter -15094.34 avec un stoploss a 0.09396
Avec un position size USD de -1426.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -15094.34
- Taille de position USD -1426.26
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.84 | -0.39157582812997 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09555
[stop_loss] => 0.09396
[rr_ratio] => 2
[closed_at] => 2025-05-05 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.095815
[stop_loss] => 0.09396
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.09608
[stop_loss] => 0.09396
[rr_ratio] => 3
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.096345
[stop_loss] => 0.09396
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09661
[stop_loss] => 0.09396
[rr_ratio] => 4
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.096875
[stop_loss] => 0.09396
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09714
[stop_loss] => 0.09396
[rr_ratio] => 5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)