Trade
buy - FORM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01080194536
- score: 2.08
- 1H: ema9 - 2.54538
- 1H: ema21 - 2.50241
- 1H: ema50 - 2.39555
- 1H: price_ema9_diff - -0.0131815
- 1H: ema9_ema21_diff - 0.0171726
- 1H: ema21_ema50_diff - 0.0446084
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562573
- 1H: kc_percentage - 0.529132
- 1H: kc_width_percentage - 0.0742569 ¸
- 15m: ema9 - 2.53623
- 15m: ema21 - 2.54825
- 15m: ema50 - 2.53978
- 15m: price_ema9_diff - -0.00935434
- 15m: ema9_ema21_diff - -0.00471518
- 15m: ema21_ema50_diff - 0.00333428
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.355672
- 15m: kc_percentage - 0.0519952
- 15m: kc_width_percentage - 0.0313219 ¸
- 5m: ema9 - 2.52781
- 5m: ema21 - 2.53774
- 5m: ema50 - 2.54852
- 5m: price_ema9_diff - -0.00607569
- 5m: ema9_ema21_diff - -0.00391154
- 5m: ema21_ema50_diff - -0.00423117
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332585
- 5m: kc_percentage - -0.0771605
- 5m: kc_width_percentage - 0.017095 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 02:32:07 | 2025-05-06 03:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.512 | 2.496 | 2.537 | 1.6 | 2.646 |
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 2.512
- Stop Loss: 2.496
- Take Profit: 2.537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.496 - 2.512 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 2.512 - 2.537 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1240 | 100 | 493.7 | 12.40 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 2.512 = -1256
Donc, tu peux acheter -500 avec un stoploss a 2.496
Avec un position size USD de -1256$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -500
- Taille de position USD -1256
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.00 | -0.095541401273893 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.544
[stop_loss] => 2.496
[rr_ratio] => 2
[closed_at] => 2025-05-06 03:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.552
[stop_loss] => 2.496
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.56
[stop_loss] => 2.496
[rr_ratio] => 3
[closed_at] => 2025-05-06 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.568
[stop_loss] => 2.496
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.576
[stop_loss] => 2.496
[rr_ratio] => 4
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.584
[stop_loss] => 2.496
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.592
[stop_loss] => 2.496
[rr_ratio] => 5
[closed_at] => 2025-05-06 03:40:00
[result] => loss
)
)
Extra SL data
Array
(
)