Trade
buy - KAITO
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: 0.01
- atr: 0.007529388427
- score: 2.01
- 1H: ema9 - 0.888667
- 1H: ema21 - 0.867334
- 1H: ema50 - 0.847103
- 1H: price_ema9_diff - 0.00176716
- 1H: ema9_ema21_diff - 0.0245957
- 1H: ema21_ema50_diff - 0.0238829
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.61194
- 1H: kc_percentage - 0.712525
- 1H: kc_width_percentage - 0.114138 ¸
- 15m: ema9 - 0.904247
- 15m: ema21 - 0.899969
- 15m: ema50 - 0.880026
- 15m: price_ema9_diff - -0.0156089
- 15m: ema9_ema21_diff - 0.0047531
- 15m: ema21_ema50_diff - 0.0226619
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4707
- 15m: kc_percentage - 0.308558
- 15m: kc_width_percentage - 0.0614141 ¸
- 5m: ema9 - 0.901691
- 5m: ema21 - 0.905457
- 5m: ema50 - 0.90357
- 5m: price_ema9_diff - -0.0126914
- 5m: ema9_ema21_diff - -0.00415936
- 5m: ema21_ema50_diff - 0.00208878
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344003
- 5m: kc_percentage - -0.00906091
- 5m: kc_width_percentage - 0.0332969 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 17:38:26 | 2025-05-06 18:00:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8902 | 0.8789 | 0.9071 | 1.5 | 2.101 |
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 0.8902
- Stop Loss: 0.8789
- Take Profit: 0.9071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8789 - 0.8902 = -0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8902 - 0.9071 = -0.0169
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.6 | 100 | 708.3 | 6.31 |
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 -0.0113
Taille de position = 8 / -0.0113 = -707.96
Taille de position USD = -707.96 x 0.8902 = -630.23
Donc, tu peux acheter -707.96 avec un stoploss a 0.8789
Avec un position size USD de -630.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -707.96
- Taille de position USD -630.23
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4956
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.90 | -0.078634014828132 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9128
[stop_loss] => 0.8789
[rr_ratio] => 2
[closed_at] => 2025-05-06 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.91845
[stop_loss] => 0.8789
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9241
[stop_loss] => 0.8789
[rr_ratio] => 3
[closed_at] => 2025-05-06 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.92975
[stop_loss] => 0.8789
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 18:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9354
[stop_loss] => 0.8789
[rr_ratio] => 4
[closed_at] => 2025-05-06 18:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.94105
[stop_loss] => 0.8789
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 18:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9467
[stop_loss] => 0.8789
[rr_ratio] => 5
[closed_at] => 2025-05-06 19:35:00
[result] => win
)
)
Extra SL data
Array
(
)