Trade
buy - FORM
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: 0.1
- atr: 0.0160161191
- score: 2.1
- 1H: ema9 - 2.55663
- 1H: ema21 - 2.48513
- 1H: ema50 - 2.37043
- 1H: price_ema9_diff - -0.00331361
- 1H: ema9_ema21_diff - 0.0287716
- 1H: ema21_ema50_diff - 0.0483876
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.680437
- 1H: kc_percentage - 0.795752
- 1H: kc_width_percentage - 0.0762761 ¸
- 15m: ema9 - 2.58192
- 15m: ema21 - 2.58055
- 15m: ema50 - 2.53544
- 15m: price_ema9_diff - -0.0129914
- 15m: ema9_ema21_diff - 0.00053141
- 15m: ema21_ema50_diff - 0.0177924
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42703
- 15m: kc_percentage - 0.21689
- 15m: kc_width_percentage - 0.0457075 ¸
- 5m: ema9 - 2.57835
- 5m: ema21 - 2.58749
- 5m: ema50 - 2.58877
- 5m: price_ema9_diff - -0.0115749
- 5m: ema9_ema21_diff - -0.00353595
- 5m: ema21_ema50_diff - -0.000492246
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334454
- 5m: kc_percentage - -0.104658
- 5m: kc_width_percentage - 0.0251526 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 22:08:16 | 2025-05-05 22:15:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.548 | 2.524 | 2.584 | 1.5 | 2.611 |
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 2.548
- Stop Loss: 2.524
- Take Profit: 2.584
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.524 - 2.548 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 2.548 - 2.584 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.6 | 100 | 333 | 8.49 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 2.548 = -849.32
Donc, tu peux acheter -333.33 avec un stoploss a 2.524
Avec un position size USD de -849.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333.33
- Taille de position USD -849.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.94 | -1.3697017268446 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.584
[entry_price] => 2.548
[stop_loss] => 2.5216
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.584
[entry_price] => 2.548
[stop_loss] => 2.5192
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.584
[entry_price] => 2.548
[stop_loss] => 2.5168
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.584
[entry_price] => 2.548
[stop_loss] => 2.512
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 02:25:00
[result] => loss
)
)