Trade
buy - FORM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.01670394297
- score: 2.26
- 1H: ema9 - 2.55105
- 1H: ema21 - 2.48259
- 1H: ema50 - 2.36933
- 1H: price_ema9_diff - -0.0123075
- 1H: ema9_ema21_diff - 0.027575
- 1H: ema21_ema50_diff - 0.0478012
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.619517
- 1H: kc_percentage - 0.655942
- 1H: kc_width_percentage - 0.0820401 ¸
- 15m: ema9 - 2.57055
- 15m: ema21 - 2.57556
- 15m: ema50 - 2.53507
- 15m: price_ema9_diff - -0.0194334
- 15m: ema9_ema21_diff - -0.00194649
- 15m: ema21_ema50_diff - 0.0159737
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.367407
- 15m: kc_percentage - 0.0428309
- 15m: kc_width_percentage - 0.0482257 ¸
- 5m: ema9 - 2.55396
- 5m: ema21 - 2.57318
- 5m: ema50 - 2.58301
- 5m: price_ema9_diff - -0.0130038
- 5m: ema9_ema21_diff - -0.00747153
- 5m: ema21_ema50_diff - -0.00380583
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289938
- 5m: kc_percentage - -0.264941
- 5m: kc_width_percentage - 0.0268677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 22:20:21 | 2025-05-05 23:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.52 | 2.495 | 2.558 | 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 2.52
- Stop Loss: 2.495
- Take Profit: 2.558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.495 - 2.52 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.52 - 2.558 = -0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.8 | 100 | 319.3 | 8.05 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 2.52 = -806.4
Donc, tu peux acheter -320 avec un stoploss a 2.495
Avec un position size USD de -806.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -320
- Taille de position USD -806.4
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.51 | -0.11507936507936 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.57
[stop_loss] => 2.495
[rr_ratio] => 2
[closed_at] => 2025-05-06 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.5825
[stop_loss] => 2.495
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.595
[stop_loss] => 2.495
[rr_ratio] => 3
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.6075
[stop_loss] => 2.495
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.62
[stop_loss] => 2.495
[rr_ratio] => 4
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.6325
[stop_loss] => 2.495
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.645
[stop_loss] => 2.495
[rr_ratio] => 5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
)
Extra SL data
Array
(
)