Trade
buy - PARTI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.005900841275
- score: 2.16
- 1H: ema9 - 0.290642
- 1H: ema21 - 0.276113
- 1H: ema50 - 0.250652
- 1H: price_ema9_diff - -0.0356481
- 1H: ema9_ema21_diff - 0.05262
- 1H: ema21_ema50_diff - 0.101577
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.57267
- 1H: kc_percentage - 0.55626
- 1H: kc_width_percentage - 0.216638 ¸
- 15m: ema9 - 0.296292
- 15m: ema21 - 0.298676
- 15m: ema50 - 0.289917
- 15m: price_ema9_diff - -0.0518719
- 15m: ema9_ema21_diff - -0.00797901
- 15m: ema21_ema50_diff - 0.0302094
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370872
- 15m: kc_percentage - 0.045494
- 15m: kc_width_percentage - 0.140764 ¸
- 5m: ema9 - 0.289982
- 5m: ema21 - 0.296767
- 5m: ema50 - 0.30009
- 5m: price_ema9_diff - -0.0309415
- 5m: ema9_ema21_diff - -0.0228626
- 5m: ema21_ema50_diff - -0.0110749
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.279489
- 5m: kc_percentage - -0.164301
- 5m: kc_width_percentage - 0.0836915 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 22:08:29 | 2025-05-05 23:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2808 | 0.2719 | 0.2941 | 1.5 | 0.2833 |
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 0.2808
- Stop Loss: 0.2719
- Take Profit: 0.2941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2719 - 0.2808 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2808 - 0.2941 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.8 | 100 | 903.8 | 2.54 |
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 -0.0089
Taille de position = 8 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.2808 = -252.41
Donc, tu peux acheter -898.88 avec un stoploss a 0.2719
Avec un position size USD de -252.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -898.88
- Taille de position USD -252.41
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.17 | -6.7663817663818 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2808
[stop_loss] => 0.27101
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2808
[stop_loss] => 0.27012
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2808
[stop_loss] => 0.26923
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2808
[stop_loss] => 0.26745
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
)