Trade
buy - KAITO
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: 0.04
- atr: 0.01954256629
- score: 2.04
- 1H: ema9 - 1.41676
- 1H: ema21 - 1.35194
- 1H: ema50 - 1.19747
- 1H: price_ema9_diff - -0.0126246
- 1H: ema9_ema21_diff - 0.0479501
- 1H: ema21_ema50_diff - 0.128993
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.610332
- 1H: kc_percentage - 0.641081
- 1H: kc_width_percentage - 0.210505 ¸
- 15m: ema9 - 1.43738
- 15m: ema21 - 1.43748
- 15m: ema50 - 1.40653
- 15m: price_ema9_diff - -0.0262187
- 15m: ema9_ema21_diff - -6.84642E-5
- 15m: ema21_ema50_diff - 0.0220044
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427642
- 15m: kc_percentage - 0.236084
- 15m: kc_width_percentage - 0.103782 ¸
- 5m: ema9 - 1.42833
- 5m: ema21 - 1.44254
- 5m: ema50 - 1.44425
- 5m: price_ema9_diff - -0.0198497
- 5m: ema9_ema21_diff - -0.00985258
- 5m: ema21_ema50_diff - -0.00118035
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31665
- 5m: kc_percentage - -0.0437096
- 5m: kc_width_percentage - 0.0556001 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 03:38:08 | 2025-05-08 03:45:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4 | 1.37 | 1.444 | 1.5 | 2.086 |
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 1.4
- Stop Loss: 1.37
- Take Profit: 1.444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.37 - 1.4 = -0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4 - 1.444 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382 | 100 | 272.9 | 3.82 |
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 -0.03
Taille de position = 8 / -0.03 = -266.67
Taille de position USD = -266.67 x 1.4 = -373.34
Donc, tu peux acheter -266.67 avec un stoploss a 1.37
Avec un position size USD de -373.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -266.67
- Taille de position USD -373.34
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -2.14 | -5 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.444
[entry_price] => 1.4
[stop_loss] => 1.367
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.444
[entry_price] => 1.4
[stop_loss] => 1.364
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.444
[entry_price] => 1.4
[stop_loss] => 1.361
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.444
[entry_price] => 1.4
[stop_loss] => 1.355
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 03:45:00
[result] => loss
)
)