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: 0.04
- atr: 0.003091597476
- score: 2.04
- 1H: ema9 - 0.644082
- 1H: ema21 - 0.625751
- 1H: ema50 - 0.607449
- 1H: price_ema9_diff - -0.00716292
- 1H: ema9_ema21_diff - 0.0292944
- 1H: ema21_ema50_diff - 0.0301281
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.594104
- 1H: kc_percentage - 0.697255
- 1H: kc_width_percentage - 0.0995664 ¸
- 15m: ema9 - 0.64562
- 15m: ema21 - 0.64885
- 15m: ema50 - 0.637406
- 15m: price_ema9_diff - -0.00927919
- 15m: ema9_ema21_diff - -0.00497737
- 15m: ema21_ema50_diff - 0.0179536
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413708
- 15m: kc_percentage - 0.134819
- 15m: kc_width_percentage - 0.0398958 ¸
- 5m: ema9 - 0.642491
- 5m: ema21 - 0.645892
- 5m: ema50 - 0.650769
- 5m: price_ema9_diff - -0.00447645
- 5m: ema9_ema21_diff - -0.00526537
- 5m: ema21_ema50_diff - -0.00749524
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350228
- 5m: kc_percentage - -0.0403546
- 5m: kc_width_percentage - 0.0174634 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 05:15:11 | 2025-05-08 05:45:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6396 | 0.635 | 0.6466 | 1.5 | 0.653 |
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 0.6396
- Stop Loss: 0.635
- Take Profit: 0.6466
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.635 - 0.6396 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6396 - 0.6466 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0045999999999999 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103 | 100 | 1725 | 11.03 |
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 -0.0045999999999999
Taille de position = 8 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.6396 = -1112.35
Donc, tu peux acheter -1739.13 avec un stoploss a 0.635
Avec un position size USD de -1112.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -1112.35
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.72 | -0.76610381488429 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6466
[entry_price] => 0.6396
[stop_loss] => 0.63454
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 07:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.6466
[entry_price] => 0.6396
[stop_loss] => 0.63408
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 07:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6466
[entry_price] => 0.6396
[stop_loss] => 0.63362
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 07:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6466
[entry_price] => 0.6396
[stop_loss] => 0.6327
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 07:20:00
[result] => win
)
)