Trade
buy - PARTI
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: 0.01
- atr: 0.001931555271
- score: 2.01
- 1H: ema9 - 0.240062
- 1H: ema21 - 0.235066
- 1H: ema50 - 0.23369
- 1H: price_ema9_diff - -0.0130284
- 1H: ema9_ema21_diff - 0.0212552
- 1H: ema21_ema50_diff - 0.00588878
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531792
- 1H: kc_percentage - 0.551197
- 1H: kc_width_percentage - 0.137228 ¸
- 15m: ema9 - 0.240777
- 15m: ema21 - 0.242189
- 15m: ema50 - 0.238505
- 15m: price_ema9_diff - -0.0155981
- 15m: ema9_ema21_diff - -0.00582901
- 15m: ema21_ema50_diff - 0.0154476
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408891
- 15m: kc_percentage - 0.165834
- 15m: kc_width_percentage - 0.0657192 ¸
- 5m: ema9 - 0.239285
- 5m: ema21 - 0.240811
- 5m: ema50 - 0.242493
- 5m: price_ema9_diff - -0.00949208
- 5m: ema9_ema21_diff - -0.00633683
- 5m: ema21_ema50_diff - -0.00693577
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343282
- 5m: kc_percentage - -0.00759636
- 5m: kc_width_percentage - 0.0308395 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 06:16:05 | 2025-05-08 07:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.237 | 0.2341 | 0.2413 | 1.5 | 0.28 |
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 0.237
- Stop Loss: 0.2341
- Take Profit: 0.2413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2341 - 0.237 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.237 - 0.2413 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.4 | 100 | 2761 | 6.54 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.237 = -653.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2341
Avec un position size USD de -653.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -2758.62
- Taille de position USD -653.79
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.81 | -0.084388185653999 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2428
[stop_loss] => 0.2341
[rr_ratio] => 2
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.24425
[stop_loss] => 0.2341
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2457
[stop_loss] => 0.2341
[rr_ratio] => 3
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.24715
[stop_loss] => 0.2341
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2486
[stop_loss] => 0.2341
[rr_ratio] => 4
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.25005
[stop_loss] => 0.2341
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2515
[stop_loss] => 0.2341
[rr_ratio] => 5
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
)
Extra SL data
Array
(
)