Trade
buy - SUI
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01187481654
- score: 2.05
- 1H: ema9 - 3.35375
- 1H: ema21 - 3.3284
- 1H: ema50 - 3.32744
- 1H: price_ema9_diff - -0.00245044
- 1H: ema9_ema21_diff - 0.00761739
- 1H: ema21_ema50_diff - 0.000288294
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523903
- 1H: kc_percentage - 0.565513
- 1H: kc_width_percentage - 0.0747367 ¸
- 15m: ema9 - 3.37177
- 15m: ema21 - 3.37221
- 15m: ema50 - 3.34249
- 15m: price_ema9_diff - -0.0077607
- 15m: ema9_ema21_diff - -0.000132222
- 15m: ema21_ema50_diff - 0.00889151
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445191
- 15m: kc_percentage - 0.231274
- 15m: kc_width_percentage - 0.0304533 ¸
- 5m: ema9 - 3.36275
- 5m: ema21 - 3.37166
- 5m: ema50 - 3.37631
- 5m: price_ema9_diff - -0.00508849
- 5m: ema9_ema21_diff - -0.00264182
- 5m: ema21_ema50_diff - -0.001377
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333639
- 5m: kc_percentage - -0.0490056
- 5m: kc_width_percentage - 0.013929 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-07 02:36:51 | 2025-05-07 03:05:00 | 28 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.346 | 3.328 | 3.372 | 1.4 | 3.826 |
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 3.346
- Stop Loss: 3.328
- Take Profit: 3.372
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.328 - 3.346 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 3.346 - 3.372 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1503 | 100 | 449.1 | 15.03 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 3.346 = -1487.1
Donc, tu peux acheter -444.44 avec un stoploss a 3.328
Avec un position size USD de -1487.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -444.44
- Taille de position USD -1487.1
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.78 | -0.27495517035266 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.382
[stop_loss] => 3.328
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.391
[stop_loss] => 3.328
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4
[stop_loss] => 3.328
[rr_ratio] => 3
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.409
[stop_loss] => 3.328
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 03:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.418
[stop_loss] => 3.328
[rr_ratio] => 4
[closed_at] => 2025-05-07 04:35:00
[result] => win
)
)
Extra SL data
Array
(
)