Trade
buy - FORM
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: 0.01
- atr: 0.01478733517
- score: 2.01
- 1H: ema9 - 2.55741
- 1H: ema21 - 2.48548
- 1H: ema50 - 2.37058
- 1H: price_ema9_diff - -0.00205785
- 1H: ema9_ema21_diff - 0.0289387
- 1H: ema21_ema50_diff - 0.0484695
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.689921
- 1H: kc_percentage - 0.813905
- 1H: kc_width_percentage - 0.0761596 ¸
- 15m: ema9 - 2.57691
- 15m: ema21 - 2.57845
- 15m: ema50 - 2.53631
- 15m: price_ema9_diff - -0.00954526
- 15m: ema9_ema21_diff - -0.000598898
- 15m: ema21_ema50_diff - 0.016614
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435756
- 15m: kc_percentage - 0.246972
- 15m: kc_width_percentage - 0.0414971 ¸
- 5m: ema9 - 2.56974
- 5m: ema21 - 2.58182
- 5m: ema50 - 2.58617
- 5m: price_ema9_diff - -0.00675746
- 5m: ema9_ema21_diff - -0.00467816
- 5m: ema21_ema50_diff - -0.00168258
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.349116
- 5m: kc_percentage - -0.00631501
- 5m: kc_width_percentage - 0.0224302 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 22:16:03 | 2025-05-05 22:20:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.552 | 2.53 | 2.586 | 1.5 | 2.598 |
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 2.552
- Stop Loss: 2.53
- Take Profit: 2.586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.53 - 2.552 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 2.552 - 2.586 = -0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.5 | 100 | 360.7 | 9.21 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 2.552 = -928.01
Donc, tu peux acheter -363.64 avec un stoploss a 2.53
Avec un position size USD de -928.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -363.64
- Taille de position USD -928.01
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.86 | -1.4498432601881 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.586
[entry_price] => 2.552
[stop_loss] => 2.5278
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.586
[entry_price] => 2.552
[stop_loss] => 2.5256
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.586
[entry_price] => 2.552
[stop_loss] => 2.5234
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.586
[entry_price] => 2.552
[stop_loss] => 2.519
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 22:20:00
[result] => loss
)
)