Trade
buy - SAFE
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: 0.07
- atr: 0.007367512433
- score: 2.07
- 1H: ema9 - 0.500093
- 1H: ema21 - 0.484463
- 1H: ema50 - 0.470534
- 1H: price_ema9_diff - -0.00906937
- 1H: ema9_ema21_diff - 0.0322634
- 1H: ema21_ema50_diff - 0.0296022
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588323
- 1H: kc_percentage - 0.682385
- 1H: kc_width_percentage - 0.112802 ¸
- 15m: ema9 - 0.511452
- 15m: ema21 - 0.51082
- 15m: ema50 - 0.496994
- 15m: price_ema9_diff - -0.0308378
- 15m: ema9_ema21_diff - 0.00123826
- 15m: ema21_ema50_diff - 0.0278176
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406723
- 15m: kc_percentage - 0.131854
- 15m: kc_width_percentage - 0.084693 ¸
- 5m: ema9 - 0.509472
- 5m: ema21 - 0.514282
- 5m: ema50 - 0.514082
- 5m: price_ema9_diff - -0.0267807
- 5m: ema9_ema21_diff - -0.00935166
- 5m: ema21_ema50_diff - 0.000387761
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.300298
- 5m: kc_percentage - -0.0654509
- 5m: kc_width_percentage - 0.0658085 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 05:01:22 | 2025-05-06 05:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4957 | 0.4846 | 0.5123 | 1.5 | 0.5084 |
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 0.4957
- Stop Loss: 0.4846
- Take Profit: 0.5123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4846 - 0.4957 = -0.0111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4957 - 0.5123 = -0.0166
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.8 | 100 | 723.9 | 3.59 |
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 -0.0111
Taille de position = 8 / -0.0111 = -720.72
Taille de position USD = -720.72 x 0.4957 = -357.26
Donc, tu peux acheter -720.72 avec un stoploss a 0.4846
Avec un position size USD de -357.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -720.72
- Taille de position USD -357.26
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.24 | -2.5620334879968 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5123
[entry_price] => 0.4957
[stop_loss] => 0.48349
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5123
[entry_price] => 0.4957
[stop_loss] => 0.48238
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 06:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5123
[entry_price] => 0.4957
[stop_loss] => 0.48127
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 06:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5123
[entry_price] => 0.4957
[stop_loss] => 0.47905
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 07:00:00
[result] => loss
)
)