Trade
buy - SAFE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.006005604801
- score: 2.03
- 1H: ema9 - 0.552452
- 1H: ema21 - 0.519054
- 1H: ema50 - 0.490505
- 1H: price_ema9_diff - 0.00876185
- 1H: ema9_ema21_diff - 0.0643423
- 1H: ema21_ema50_diff - 0.0582044
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.684606
- 1H: kc_percentage - 0.996189
- 1H: kc_width_percentage - 0.130172 ¸
- 15m: ema9 - 0.569298
- 15m: ema21 - 0.564996
- 15m: ema50 - 0.536392
- 15m: price_ema9_diff - -0.0217671
- 15m: ema9_ema21_diff - 0.00761375
- 15m: ema21_ema50_diff - 0.0533266
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482654
- 15m: kc_percentage - 0.287609
- 15m: kc_width_percentage - 0.074536 ¸
- 5m: ema9 - 0.567606
- 5m: ema21 - 0.570592
- 5m: ema50 - 0.569056
- 5m: price_ema9_diff - -0.018589
- 5m: ema9_ema21_diff - -0.00523205
- 5m: ema21_ema50_diff - 0.002699
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.319414
- 5m: kc_percentage - -0.0268857
- 5m: kc_width_percentage - 0.0458407 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 04:14:54 | 2025-05-08 05:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.557 | 0.548 | 0.5705 | 1.5 | 0.5008 |
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 0.557
- Stop Loss: 0.548
- Take Profit: 0.5705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.548 - 0.557 = -0.009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.557 - 0.5705 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 494.6 | 100 | 888.1 | 4.95 |
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 -0.009
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.557 = -495.11
Donc, tu peux acheter -888.89 avec un stoploss a 0.548
Avec un position size USD de -495.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -888.89
- Taille de position USD -495.11
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.62 | -2.0466786355476 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5705
[entry_price] => 0.557
[stop_loss] => 0.5471
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5705
[entry_price] => 0.557
[stop_loss] => 0.5462
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5705
[entry_price] => 0.557
[stop_loss] => 0.5453
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5705
[entry_price] => 0.557
[stop_loss] => 0.5435
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 06:35:00
[result] => win
)
)