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: 0.02
- atr: 0.0054980704
- score: 2.02
- 1H: ema9 - 0.290162
- 1H: ema21 - 0.275895
- 1H: ema50 - 0.250558
- 1H: price_ema9_diff - -0.0426354
- 1H: ema9_ema21_diff - 0.0517127
- 1H: ema21_ema50_diff - 0.10112
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557268
- 1H: kc_percentage - 0.519672
- 1H: kc_width_percentage - 0.228419 ¸
- 15m: ema9 - 0.289745
- 15m: ema21 - 0.295114
- 15m: ema50 - 0.289015
- 15m: price_ema9_diff - -0.0384456
- 15m: ema9_ema21_diff - -0.0181908
- 15m: ema21_ema50_diff - 0.0211029
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.365204
- 15m: kc_percentage - 0.0534181
- 15m: kc_width_percentage - 0.133723 ¸
- 5m: ema9 - 0.282431
- 5m: ema21 - 0.290029
- 5m: ema50 - 0.296195
- 5m: price_ema9_diff - -0.0139004
- 5m: ema9_ema21_diff - -0.0261983
- 5m: ema21_ema50_diff - -0.0208164
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294577
- 5m: kc_percentage - -0.0209723
- 5m: kc_width_percentage - 0.0768768 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 22:32:24 | 2025-05-05 23:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2784 | 0.2702 | 0.2908 | 1.5 | 0.2827 |
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 0.2784
- Stop Loss: 0.2702
- Take Profit: 0.2908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2702 - 0.2784 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2784 - 0.2908 = -0.0124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 270.1 | 100 | 970 | 2.70 |
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 -0.0082
Taille de position = 8 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.2784 = -271.61
Donc, tu peux acheter -975.61 avec un stoploss a 0.2702
Avec un position size USD de -271.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -975.61
- Taille de position USD -271.61
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.95 | -5.9626436781609 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2908
[entry_price] => 0.2784
[stop_loss] => 0.26938
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2908
[entry_price] => 0.2784
[stop_loss] => 0.26856
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2908
[entry_price] => 0.2784
[stop_loss] => 0.26774
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2908
[entry_price] => 0.2784
[stop_loss] => 0.2661
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
)