Trade
buy - SUI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01070194848
- score: 2.02
- 1H: ema9 - 3.38029
- 1H: ema21 - 3.35148
- 1H: ema50 - 3.33807
- 1H: price_ema9_diff - -0.00262391
- 1H: ema9_ema21_diff - 0.0085953
- 1H: ema21_ema50_diff - 0.00401894
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535
- 1H: kc_percentage - 0.581855
- 1H: kc_width_percentage - 0.0672375 ¸
- 15m: ema9 - 3.38957
- 15m: ema21 - 3.38895
- 15m: ema50 - 3.36591
- 15m: price_ema9_diff - -0.00533437
- 15m: ema9_ema21_diff - 0.000183907
- 15m: ema21_ema50_diff - 0.00684515
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454115
- 15m: kc_percentage - 0.287309
- 15m: kc_width_percentage - 0.024934 ¸
- 5m: ema9 - 3.38603
- 5m: ema21 - 3.39399
- 5m: ema50 - 3.39371
- 5m: price_ema9_diff - -0.00428114
- 5m: ema9_ema21_diff - -0.00234808
- 5m: ema21_ema50_diff - 8.49724E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334729
- 5m: kc_percentage - -0.0187457
- 5m: kc_width_percentage - 0.0127198 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 06:31:09 | 2025-05-07 07:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.371 | 3.355 | 3.396 | 1.6 | 3.808 |
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 3.371
- Stop Loss: 3.355
- Take Profit: 3.396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.355 - 3.371 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 3.371 - 3.396 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1680 | 100 | 498.4 | 16.80 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 3.371 = -1685.5
Donc, tu peux acheter -500 avec un stoploss a 3.355
Avec un position size USD de -1685.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -500
- Taille de position USD -1685.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.74 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.403
[stop_loss] => 3.355
[rr_ratio] => 2
[closed_at] => 2025-05-07 09:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.411
[stop_loss] => 3.355
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 09:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.419
[stop_loss] => 3.355
[rr_ratio] => 3
[closed_at] => 2025-05-07 09:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.427
[stop_loss] => 3.355
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 09:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.435
[stop_loss] => 3.355
[rr_ratio] => 4
[closed_at] => 2025-05-07 09:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.443
[stop_loss] => 3.355
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.451
[stop_loss] => 3.355
[rr_ratio] => 5
[closed_at] => 2025-05-07 09:00:00
[result] => loss
)
)
Extra SL data
Array
(
)