Trade
buy - DRIFT
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: 0.07
- atr: 0.004075560911
- score: 2.07
- 1H: ema9 - 0.645202
- 1H: ema21 - 0.624365
- 1H: ema50 - 0.605822
- 1H: price_ema9_diff - -0.00336783
- 1H: ema9_ema21_diff - 0.0333742
- 1H: ema21_ema50_diff - 0.0306068
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.612606
- 1H: kc_percentage - 0.75412
- 1H: kc_width_percentage - 0.106378 ¸
- 15m: ema9 - 0.651145
- 15m: ema21 - 0.651914
- 15m: ema50 - 0.636477
- 15m: price_ema9_diff - -0.0123413
- 15m: ema9_ema21_diff - -0.0011799
- 15m: ema21_ema50_diff - 0.0242542
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438807
- 15m: kc_percentage - 0.198471
- 15m: kc_width_percentage - 0.0469881 ¸
- 5m: ema9 - 0.64854
- 5m: ema21 - 0.6523
- 5m: ema50 - 0.65438
- 5m: price_ema9_diff - -0.00834057
- 5m: ema9_ema21_diff - -0.0057637
- 5m: ema21_ema50_diff - -0.00317921
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345829
- 5m: kc_percentage - -0.0723259
- 5m: kc_width_percentage - 0.0244078 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 04:15:03 | 2025-05-08 05:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6431 | 0.637 | 0.6523 | 1.5 | 0.6515 |
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 0.6431
- Stop Loss: 0.637
- Take Profit: 0.6523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.637 - 0.6431 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6431 - 0.6523 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.6 | 100 | 1309 | 8.42 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.6431 = -843.41
Donc, tu peux acheter -1311.48 avec un stoploss a 0.637
Avec un position size USD de -843.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1311.48
- Taille de position USD -843.41
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.95 | -0.96408023635515 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6523
[entry_price] => 0.6431
[stop_loss] => 0.63639
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6523
[entry_price] => 0.6431
[stop_loss] => 0.63578
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6523
[entry_price] => 0.6431
[stop_loss] => 0.63517
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6523
[entry_price] => 0.6431
[stop_loss] => 0.63395
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 08:20:00
[result] => win
)
)