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: 0.03
- atr: 0.0177993865
- score: 2.03
- 1H: ema9 - 1.41632
- 1H: ema21 - 1.35174
- 1H: ema50 - 1.19738
- 1H: price_ema9_diff - -0.0139285
- 1H: ema9_ema21_diff - 0.0477797
- 1H: ema21_ema50_diff - 0.128907
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.607099
- 1H: kc_percentage - 0.634325
- 1H: kc_width_percentage - 0.210836 ¸
- 15m: ema9 - 1.42907
- 15m: ema21 - 1.43367
- 15m: ema50 - 1.4061
- 15m: price_ema9_diff - -0.0220239
- 15m: ema9_ema21_diff - -0.00321094
- 15m: ema21_ema50_diff - 0.0196107
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42387
- 15m: kc_percentage - 0.224055
- 15m: kc_width_percentage - 0.0946393 ¸
- 5m: ema9 - 1.41664
- 5m: ema21 - 1.43438
- 5m: ema50 - 1.4399
- 5m: price_ema9_diff - -0.0133495
- 5m: ema9_ema21_diff - -0.0123631
- 5m: ema21_ema50_diff - -0.00383339
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319496
- 5m: kc_percentage - -0.0287941
- 5m: kc_width_percentage - 0.0488222 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 03:45:35 | 2025-05-08 03:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.397 | 1.371 | 1.438 | 1.6 | 2.089 |
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 1.397
- Stop Loss: 1.371
- Take Profit: 1.438
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.371 - 1.397 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 1.397 - 1.438 = -0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.026 = 1.5769
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.7 | 100 | 299.6 | 4.19 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 1.397 = -429.84
Donc, tu peux acheter -307.69 avec un stoploss a 1.371
Avec un position size USD de -429.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.041 = 12.62
Si Take Profit atteint, tu gagneras 12.62$
Résumé
- Taille de position -307.69
- Taille de position USD -429.84
- Perte potentielle 8
- Gain potentiel 12.62
- Risk-Reward Ratio 1.5769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.86 | -4.6528274874732 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.438
[entry_price] => 1.397
[stop_loss] => 1.3684
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.438
[entry_price] => 1.397
[stop_loss] => 1.3658
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.438
[entry_price] => 1.397
[stop_loss] => 1.3632
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.438
[entry_price] => 1.397
[stop_loss] => 1.358
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 03:50:00
[result] => loss
)
)