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: 0.09
- atr: 0.005913702972
- score: 2.09
- 1H: ema9 - 0.551912
- 1H: ema21 - 0.518809
- 1H: ema50 - 0.490399
- 1H: price_ema9_diff - 0.00460262
- 1H: ema9_ema21_diff - 0.063805
- 1H: ema21_ema50_diff - 0.0579324
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.671531
- 1H: kc_percentage - 0.960212
- 1H: kc_width_percentage - 0.131455 ¸
- 15m: ema9 - 0.56625
- 15m: ema21 - 0.563999
- 15m: ema50 - 0.537083
- 15m: price_ema9_diff - -0.0211892
- 15m: ema9_ema21_diff - 0.00399164
- 15m: ema21_ema50_diff - 0.0501148
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463753
- 15m: kc_percentage - 0.235126
- 15m: kc_width_percentage - 0.0708009 ¸
- 5m: ema9 - 0.564897
- 5m: ema21 - 0.569088
- 5m: ema50 - 0.569108
- 5m: price_ema9_diff - -0.0186217
- 5m: ema9_ema21_diff - -0.00736506
- 5m: ema21_ema50_diff - -3.51813E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298565
- 5m: kc_percentage - -0.0868966
- 5m: kc_width_percentage - 0.04485 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 04:19:29 | 2025-05-08 05:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5543 | 0.5454 | 0.5676 | 1.5 | 0.4937 |
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 0.5543
- Stop Loss: 0.5454
- Take Profit: 0.5676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5454 - 0.5543 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5543 - 0.5676 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.9 | 100 | 901.9 | 5.00 |
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 -0.0089
Taille de position = 8 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.5543 = -498.25
Donc, tu peux acheter -898.88 avec un stoploss a 0.5454
Avec un position size USD de -498.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -898.88
- Taille de position USD -498.25
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.61 | -1.6958325816345 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5676
[entry_price] => 0.5543
[stop_loss] => 0.54451
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 06:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.5676
[entry_price] => 0.5543
[stop_loss] => 0.54362
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 06:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5676
[entry_price] => 0.5543
[stop_loss] => 0.54273
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 06:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5676
[entry_price] => 0.5543
[stop_loss] => 0.54095
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 06:30:00
[result] => win
)
)