Trade
buy - SAFE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.007941952851
- score: 2.18
- 1H: ema9 - 0.498473
- 1H: ema21 - 0.483726
- 1H: ema50 - 0.470216
- 1H: price_ema9_diff - -0.0224791
- 1H: ema9_ema21_diff - 0.0304858
- 1H: ema21_ema50_diff - 0.0287317
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545454
- 1H: kc_percentage - 0.548055
- 1H: kc_width_percentage - 0.122469 ¸
- 15m: ema9 - 0.509832
- 15m: ema21 - 0.510083
- 15m: ema50 - 0.496677
- 15m: price_ema9_diff - -0.0435861
- 15m: ema9_ema21_diff - -0.00049228
- 15m: ema21_ema50_diff - 0.0269923
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.360854
- 15m: kc_percentage - 0.00233653
- 15m: kc_width_percentage - 0.0938932 ¸
- 5m: ema9 - 0.505434
- 5m: ema21 - 0.51203
- 5m: ema50 - 0.513117
- 5m: price_ema9_diff - -0.0348305
- 5m: ema9_ema21_diff - -0.0128817
- 5m: ema21_ema50_diff - -0.00212011
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.2719
- 5m: kc_percentage - -0.182124
- 5m: kc_width_percentage - 0.0727546 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 05:07:19 | 2025-05-06 07:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4876 | 0.4757 | 0.5055 | 1.5 | 0.5041 |
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 0.4876
- Stop Loss: 0.4757
- Take Profit: 0.5055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4757 - 0.4876 = -0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4876 - 0.5055 = -0.0179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0119 = 1.5042
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 327.4 | 100 | 671.5 | 3.27 |
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 -0.0119
Taille de position = 8 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.4876 = -327.8
Donc, tu peux acheter -672.27 avec un stoploss a 0.4757
Avec un position size USD de -327.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0179 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -672.27
- Taille de position USD -327.8
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5042
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.44 | -2.7686628383921 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5055
[entry_price] => 0.4876
[stop_loss] => 0.47451
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5055
[entry_price] => 0.4876
[stop_loss] => 0.47332
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5055
[entry_price] => 0.4876
[stop_loss] => 0.47213
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5055
[entry_price] => 0.4876
[stop_loss] => 0.46975
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 07:55:00
[result] => loss
)
)