Trade
buy - LUMIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak 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: 0.005360995214
- score: 2.04
- 1H: ema9 - 0.345111
- 1H: ema21 - 0.32722
- 1H: ema50 - 0.308961
- 1H: price_ema9_diff - -0.0137858
- 1H: ema9_ema21_diff - 0.0546755
- 1H: ema21_ema50_diff - 0.0590978
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.6113
- 1H: kc_percentage - 0.703765
- 1H: kc_width_percentage - 0.175527 ¸
- 15m: ema9 - 0.351877
- 15m: ema21 - 0.352388
- 15m: ema50 - 0.338057
- 15m: price_ema9_diff - -0.0320025
- 15m: ema9_ema21_diff - -0.00144964
- 15m: ema21_ema50_diff - 0.0423917
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418064
- 15m: kc_percentage - 0.20254
- 15m: kc_width_percentage - 0.119539 ¸
- 5m: ema9 - 0.34664
- 5m: ema21 - 0.352229
- 5m: ema50 - 0.354834
- 5m: price_ema9_diff - -0.0171507
- 5m: ema9_ema21_diff - -0.0158666
- 5m: ema21_ema50_diff - -0.00733978
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284151
- 5m: kc_percentage - -0.0374408
- 5m: kc_width_percentage - 0.0617353 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 00:07:55 | 2025-05-07 03:55:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3406 | 0.3326 | 0.3527 | 1.5 | 0.3288 |
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 0.3406
- Stop Loss: 0.3326
- Take Profit: 0.3527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3326 - 0.3406 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3406 - 0.3527 = -0.0121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.008 = 1.5125
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338.8 | 100 | 994.8 | 3.39 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 0.3406 = -340.6
Donc, tu peux acheter -1000 avec un stoploss a 0.3326
Avec un position size USD de -340.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1000
- Taille de position USD -340.6
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.55 | -0.91015854374633 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3566
[stop_loss] => 0.3326
[rr_ratio] => 2
[closed_at] => 2025-05-07 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3606
[stop_loss] => 0.3326
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 06:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3646
[stop_loss] => 0.3326
[rr_ratio] => 3
[closed_at] => 2025-05-07 06:05:00
[result] => win
)
)
Extra SL data
Array
(
)