Trade
buy - TIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02327041323
- score: 2.03
- 1H: ema9 - 2.6044
- 1H: ema21 - 2.53016
- 1H: ema50 - 2.45935
- 1H: price_ema9_diff - 0.0055727
- 1H: ema9_ema21_diff - 0.0293397
- 1H: ema21_ema50_diff - 0.028794
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.656836
- 1H: kc_percentage - 0.805678
- 1H: kc_width_percentage - 0.104663 ¸
- 15m: ema9 - 2.66538
- 15m: ema21 - 2.64369
- 15m: ema50 - 2.57399
- 15m: price_ema9_diff - -0.0177364
- 15m: ema9_ema21_diff - 0.00820649
- 15m: ema21_ema50_diff - 0.0270764
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482699
- 15m: kc_percentage - 0.341592
- 15m: kc_width_percentage - 0.0673917 ¸
- 5m: ema9 - 2.64704
- 5m: ema21 - 2.6666
- 5m: ema50 - 2.65402
- 5m: price_ema9_diff - -0.0107048
- 5m: ema9_ema21_diff - -0.00733468
- 5m: ema21_ema50_diff - 0.00474073
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33067
- 5m: kc_percentage - -0.0295235
- 5m: kc_width_percentage - 0.0341918 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 07:07:14 | 2025-05-08 09:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.618 | 2.584 | 2.671 | 1.6 | 2.652 |
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 2.618
- Stop Loss: 2.584
- Take Profit: 2.671
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.584 - 2.618 = -0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 2.618 - 2.671 = -0.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.034 = 1.5588
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600.1 | 100 | 229.2 | 6.00 |
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 -0.034
Taille de position = 8 / -0.034 = -235.29
Taille de position USD = -235.29 x 2.618 = -615.99
Donc, tu peux acheter -235.29 avec un stoploss a 2.584
Avec un position size USD de -615.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.053 = 12.47
Si Take Profit atteint, tu gagneras 12.47$
Résumé
- Taille de position -235.29
- Taille de position USD -615.99
- Perte potentielle 8
- Gain potentiel 12.47
- Risk-Reward Ratio 1.5588
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.30 | -1.4323911382735 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.671
[entry_price] => 2.618
[stop_loss] => 2.5806
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.671
[entry_price] => 2.618
[stop_loss] => 2.5772
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.671
[entry_price] => 2.618
[stop_loss] => 2.5738
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.671
[entry_price] => 2.618
[stop_loss] => 2.567
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 10:05:00
[result] => loss
)
)