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: 0.05
- atr: 0.003089452001
- score: 2.05
- 1H: ema9 - 0.643642
- 1H: ema21 - 0.625551
- 1H: ema50 - 0.607363
- 1H: price_ema9_diff - -0.00997873
- 1H: ema9_ema21_diff - 0.0289201
- 1H: ema21_ema50_diff - 0.0299451
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.583056
- 1H: kc_percentage - 0.664041
- 1H: kc_width_percentage - 0.101102 ¸
- 15m: ema9 - 0.644008
- 15m: ema21 - 0.647825
- 15m: ema50 - 0.637413
- 15m: price_ema9_diff - -0.0102012
- 15m: ema9_ema21_diff - -0.0058925
- 15m: ema21_ema50_diff - 0.0163349
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395612
- 15m: kc_percentage - 0.084937
- 15m: kc_width_percentage - 0.0394566 ¸
- 5m: ema9 - 0.640395
- 5m: ema21 - 0.643976
- 5m: ema50 - 0.649431
- 5m: price_ema9_diff - -0.00465214
- 5m: ema9_ema21_diff - -0.00555978
- 5m: ema21_ema50_diff - -0.00839987
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342058
- 5m: kc_percentage - -0.0508511
- 5m: kc_width_percentage - 0.0179541 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 05:31:42 | 2025-05-08 07:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6374 | 0.6328 | 0.6444 | 1.5 | 0.6426 |
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 0.6374
- Stop Loss: 0.6328
- Take Profit: 0.6444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6328 - 0.6374 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6374 - 0.6444 = -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 |
|---|---|---|---|
| 1100 | 100 | 1726 | 11.00 |
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 -0.0045999999999999
Taille de position = 8 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.6374 = -1108.52
Donc, tu peux acheter -1739.13 avec un stoploss a 0.6328
Avec un position size USD de -1108.52$
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 -1108.52
- 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 | 12 $ | 1.10 | -0.42359585817382 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6466
[stop_loss] => 0.6328
[rr_ratio] => 2
[closed_at] => 2025-05-08 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6489
[stop_loss] => 0.6328
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6512
[stop_loss] => 0.6328
[rr_ratio] => 3
[closed_at] => 2025-05-08 08:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6535
[stop_loss] => 0.6328
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 11:30:00
[result] => win
)
)
Extra SL data
Array
(
)