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: 0.09
- atr: 0.002909381313
- score: 2.09
- 1H: ema9 - 0.643282
- 1H: ema21 - 0.625387
- 1H: ema50 - 0.607292
- 1H: price_ema9_diff - -0.0122839
- 1H: ema9_ema21_diff - 0.0286137
- 1H: ema21_ema50_diff - 0.0297954
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574318
- 1H: kc_percentage - 0.6369
- 1H: kc_width_percentage - 0.102773 ¸
- 15m: ema9 - 0.642326
- 15m: ema21 - 0.646714
- 15m: ema50 - 0.637342
- 15m: price_ema9_diff - -0.0104016
- 15m: ema9_ema21_diff - -0.00678443
- 15m: ema21_ema50_diff - 0.0147044
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380513
- 15m: kc_percentage - 0.0463831
- 15m: kc_width_percentage - 0.0384057 ¸
- 5m: ema9 - 0.638668
- 5m: ema21 - 0.642235
- 5m: ema50 - 0.64813
- 5m: price_ema9_diff - -0.004778
- 5m: ema9_ema21_diff - -0.00555412
- 5m: ema21_ema50_diff - -0.00909501
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318046
- 5m: kc_percentage - -0.0943564
- 5m: kc_width_percentage - 0.0168298 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 05:49:37 | 2025-05-08 06:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6356 | 0.6312 | 0.6421 | 1.5 | 0.6513 |
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 0.6356
- Stop Loss: 0.6312
- Take Profit: 0.6421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6312 - 0.6356 = -0.0044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6356 - 0.6421 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044000000000001 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165 | 100 | 1833 | 11.65 |
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 -0.0044000000000001
Taille de position = 8 / -0.0044000000000001 = -1818.18
Taille de position USD = -1818.18 x 0.6356 = -1155.64
Donc, tu peux acheter -1818.18 avec un stoploss a 0.6312
Avec un position size USD de -1155.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -1818.18
- Taille de position USD -1155.64
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.02 | -0.047199496538716 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6444
[stop_loss] => 0.6312
[rr_ratio] => 2
[closed_at] => 2025-05-08 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6466
[stop_loss] => 0.6312
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6488
[stop_loss] => 0.6312
[rr_ratio] => 3
[closed_at] => 2025-05-08 08:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.651
[stop_loss] => 0.6312
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 08:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6532
[stop_loss] => 0.6312
[rr_ratio] => 4
[closed_at] => 2025-05-08 11:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6554
[stop_loss] => 0.6312
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 11:40:00
[result] => win
)
)
Extra SL data
Array
(
)