Trade
buy - XVS
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: 0.04
- atr: 0.008866094555
- score: 2.04
- 1H: ema9 - 5.7649
- 1H: ema21 - 5.74722
- 1H: ema50 - 5.74255
- 1H: price_ema9_diff - -0.000158001
- 1H: ema9_ema21_diff - 0.00307741
- 1H: ema21_ema50_diff - 0.000812971
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536535
- 1H: kc_percentage - 0.579274
- 1H: kc_width_percentage - 0.0344296 ¸
- 15m: ema9 - 5.7804
- 15m: ema21 - 5.7785
- 15m: ema50 - 5.76166
- 15m: price_ema9_diff - -0.00283828
- 15m: ema9_ema21_diff - 0.000328643
- 15m: ema21_ema50_diff - 0.00292169
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450777
- 15m: kc_percentage - 0.289435
- 15m: kc_width_percentage - 0.0123843 ¸
- 5m: ema9 - 5.77548
- 5m: ema21 - 5.78284
- 5m: ema50 - 5.78242
- 5m: price_ema9_diff - -0.00198538
- 5m: ema9_ema21_diff - -0.00127374
- 5m: ema21_ema50_diff - 7.37753E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.32474
- 5m: kc_percentage - -0.0353234
- 5m: kc_width_percentage - 0.00600649 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 22:07:36 | 2025-05-06 22:10:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.764 | 5.751 | 5.784 | 1.5 | 6.474 |
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 5.764
- Stop Loss: 5.751
- Take Profit: 5.784
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.751 - 5.764 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 5.764 - 5.784 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3467 | 100 | 601.5 | 34.67 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 5.764 = -3547.05
Donc, tu peux acheter -615.38 avec un stoploss a 5.751
Avec un position size USD de -3547.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -615.38
- Taille de position USD -3547.05
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.23 | -0.41637751561416 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.784
[entry_price] => 5.764
[stop_loss] => 5.7497
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.784
[entry_price] => 5.764
[stop_loss] => 5.7484
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.784
[entry_price] => 5.764
[stop_loss] => 5.7471
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.784
[entry_price] => 5.764
[stop_loss] => 5.7445
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 22:10:00
[result] => loss
)
)