Trade
buy - XVS
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: 0.22
- atr: 0.01015690707
- score: 2.22
- 1H: ema9 - 5.7617
- 1H: ema21 - 5.74576
- 1H: ema50 - 5.74192
- 1H: price_ema9_diff - -0.00238576
- 1H: ema9_ema21_diff - 0.0027744
- 1H: ema21_ema50_diff - 0.000669015
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51079
- 1H: kc_percentage - 0.506025
- 1H: kc_width_percentage - 0.0362652 ¸
- 15m: ema9 - 5.7772
- 15m: ema21 - 5.77704
- 15m: ema50 - 5.76104
- 15m: price_ema9_diff - -0.00505466
- 15m: ema9_ema21_diff - 2.65898E-5
- 15m: ema21_ema50_diff - 0.00277844
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394595
- 15m: kc_percentage - 0.137431
- 15m: kc_width_percentage - 0.0141585 ¸
- 5m: ema9 - 5.76758
- 5m: ema21 - 5.77843
- 5m: ema50 - 5.78023
- 5m: price_ema9_diff - -0.00338931
- 5m: ema9_ema21_diff - -0.00187826
- 5m: ema21_ema50_diff - -0.000310107
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.25738
- 5m: kc_percentage - -0.217244
- 5m: kc_width_percentage - 0.00726499 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 22:14:43 | 2025-05-06 22:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.748 | 5.733 | 5.771 | 1.5 | 6.436 |
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 5.748
- Stop Loss: 5.733
- Take Profit: 5.771
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.733 - 5.748 = -0.015000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.748 - 5.771 = -0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015000000000001 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3018 | 100 | 525.1 | 30.18 |
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 -0.015000000000001
Taille de position = 8 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 5.748 = -3065.58
Donc, tu peux acheter -533.33 avec un stoploss a 5.733
Avec un position size USD de -3065.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -533.33
- Taille de position USD -3065.58
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.26 | -0.26096033402924 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.771
[entry_price] => 5.748
[stop_loss] => 5.7315
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.771
[entry_price] => 5.748
[stop_loss] => 5.73
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.771
[entry_price] => 5.748
[stop_loss] => 5.7285
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.771
[entry_price] => 5.748
[stop_loss] => 5.7255
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 22:40:00
[result] => loss
)
)