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: 0.2
- atr: 0.0003361339322
- score: 2.2
- 1H: ema9 - 0.0946451
- 1H: ema21 - 0.0937967
- 1H: ema50 - 0.0936943
- 1H: price_ema9_diff - -0.00474609
- 1H: ema9_ema21_diff - 0.00904552
- 1H: ema21_ema50_diff - 0.00109257
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527296
- 1H: kc_percentage - 0.554758
- 1H: kc_width_percentage - 0.0700719 ¸
- 15m: ema9 - 0.0951759
- 15m: ema21 - 0.0952334
- 15m: ema50 - 0.0943212
- 15m: price_ema9_diff - -0.0102483
- 15m: ema9_ema21_diff - -0.000603163
- 15m: ema21_ema50_diff - 0.00967139
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428466
- 15m: kc_percentage - 0.15885
- 15m: kc_width_percentage - 0.0329598 ¸
- 5m: ema9 - 0.0946444
- 5m: ema21 - 0.0950946
- 5m: ema50 - 0.0953287
- 5m: price_ema9_diff - -0.00467337
- 5m: ema9_ema21_diff - -0.00473416
- 5m: ema21_ema50_diff - -0.00245583
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324385
- 5m: kc_percentage - -0.196462
- 5m: kc_width_percentage - 0.0132032 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 21:07:28 | 2025-05-05 21:15:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0942 | 0.0937 | 0.09496 | 1.5 | 0.1189 |
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 0.0942
- Stop Loss: 0.0937
- Take Profit: 0.09496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0937 - 0.0942 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0942 - 0.09496 = -0.00076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.0005 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495 | 100 | 15870 | 14.95 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.0942 = -1507.2
Donc, tu peux acheter -16000 avec un stoploss a 0.0937
Avec un position size USD de -1507.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00076 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -16000
- Taille de position USD -1507.2
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0952
[stop_loss] => 0.0937
[rr_ratio] => 2
[closed_at] => 2025-05-05 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09545
[stop_loss] => 0.0937
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0957
[stop_loss] => 0.0937
[rr_ratio] => 3
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09595
[stop_loss] => 0.0937
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0962
[stop_loss] => 0.0937
[rr_ratio] => 4
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09645
[stop_loss] => 0.0937
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0967
[stop_loss] => 0.0937
[rr_ratio] => 5
[closed_at] => 2025-05-05 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)