Trade
buy - LUMIA
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: 0.3
- atr: 0.005924464247
- score: 2.3
- 1H: ema9 - 0.343593
- 1H: ema21 - 0.322604
- 1H: ema50 - 0.305612
- 1H: price_ema9_diff - 0.000330308
- 1H: ema9_ema21_diff - 0.065062
- 1H: ema21_ema50_diff - 0.0555994
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.639799
- 1H: kc_percentage - 0.838181
- 1H: kc_width_percentage - 0.170994 ¸
- 15m: ema9 - 0.360959
- 15m: ema21 - 0.353067
- 15m: ema50 - 0.333348
- 15m: price_ema9_diff - -0.048883
- 15m: ema9_ema21_diff - 0.0223505
- 15m: ema21_ema50_diff - 0.0591557
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466423
- 15m: kc_percentage - 0.259939
- 15m: kc_width_percentage - 0.123079 ¸
- 5m: ema9 - 0.36193
- 5m: ema21 - 0.36385
- 5m: ema50 - 0.357799
- 5m: price_ema9_diff - -0.0501031
- 5m: ema9_ema21_diff - -0.00527866
- 5m: ema21_ema50_diff - 0.0169119
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.274289
- 5m: kc_percentage - -0.300618
- 5m: kc_width_percentage - 0.0734499 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 22:26:04 | 2025-05-06 22:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3437 | 0.3348 | 0.357 | 1.5 | 0.3363 |
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 0.3437
- Stop Loss: 0.3348
- Take Profit: 0.357
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3348 - 0.3437 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3437 - 0.357 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.4 | 100 | 900.2 | 3.09 |
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 -0.0089
Taille de position = 8 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.3437 = -308.95
Donc, tu peux acheter -898.88 avec un stoploss a 0.3348
Avec un position size USD de -308.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -898.88
- Taille de position USD -308.95
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3615
[stop_loss] => 0.3348
[rr_ratio] => 2
[closed_at] => 2025-05-06 22:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.36595
[stop_loss] => 0.3348
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 22:30:00
[result] => win
)
)
Extra SL data
Array
(
)