Trade
buy - DUCK
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: 0.02
- atr: 8.912937199E-5
- score: 2.02
- 1H: ema9 - 0.00310606
- 1H: ema21 - 0.00288629
- 1H: ema50 - 0.00268656
- 1H: price_ema9_diff - -0.0100717
- 1H: ema9_ema21_diff - 0.0761453
- 1H: ema21_ema50_diff - 0.074343
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.6123
- 1H: kc_percentage - 0.707208
- 1H: kc_width_percentage - 0.277238 ¸
- 15m: ema9 - 0.00324856
- 15m: ema21 - 0.00319971
- 15m: ema50 - 0.00302706
- 15m: price_ema9_diff - -0.0536197
- 15m: ema9_ema21_diff - 0.0152687
- 15m: ema21_ema50_diff - 0.0570362
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448036
- 15m: kc_percentage - 0.279899
- 15m: kc_width_percentage - 0.188973 ¸
- 5m: ema9 - 0.0032651
- 5m: ema21 - 0.00327523
- 5m: ema50 - 0.00323137
- 5m: price_ema9_diff - -0.0574326
- 5m: ema9_ema21_diff - -0.00309364
- 5m: ema21_ema50_diff - 0.0135749
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326729
- 5m: kc_percentage - -0.0163969
- 5m: kc_width_percentage - 0.125598 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 02:37:56 | 2025-05-08 05:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003077 | 0.002943 | 0.003278 | 1.5 | 0.002647 |
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 0.003077
- Stop Loss: 0.002943
- Take Profit: 0.003278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002943 - 0.003077 = -0.000134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003077 - 0.003278 = -0.000201
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000201 / -0.000134 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 184.1 | 100 | 59840 | 1.84 |
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 -0.000134
Taille de position = 8 / -0.000134 = -59701.49
Taille de position USD = -59701.49 x 0.003077 = -183.7
Donc, tu peux acheter -59701.49 avec un stoploss a 0.002943
Avec un position size USD de -183.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59701.49 x -0.000134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59701.49 x -0.000201 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -59701.49
- Taille de position USD -183.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.35 | -6.2723431914202 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003278
[entry_price] => 0.003077
[stop_loss] => 0.0029296
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003278
[entry_price] => 0.003077
[stop_loss] => 0.0029162
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003278
[entry_price] => 0.003077
[stop_loss] => 0.0029028
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003278
[entry_price] => 0.003077
[stop_loss] => 0.002876
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 05:05:00
[result] => loss
)
)