Trade
buy - PI
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: 0.02
- atr: 0.002118390169
- score: 2.02
- 1H: ema9 - 0.620577
- 1H: ema21 - 0.610099
- 1H: ema50 - 0.598066
- 1H: price_ema9_diff - -0.00569974
- 1H: ema9_ema21_diff - 0.0171736
- 1H: ema21_ema50_diff - 0.0201194
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576955
- 1H: kc_percentage - 0.665356
- 1H: kc_width_percentage - 0.061157 ¸
- 15m: ema9 - 0.62129
- 15m: ema21 - 0.622754
- 15m: ema50 - 0.616348
- 15m: price_ema9_diff - -0.00672977
- 15m: ema9_ema21_diff - -0.00234959
- 15m: ema21_ema50_diff - 0.0103922
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416682
- 15m: kc_percentage - 0.150326
- 15m: kc_width_percentage - 0.0264306 ¸
- 5m: ema9 - 0.619599
- 5m: ema21 - 0.621651
- 5m: ema50 - 0.62388
- 5m: price_ema9_diff - -0.00402146
- 5m: ema9_ema21_diff - -0.0033007
- 5m: ema21_ema50_diff - -0.00357196
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348813
- 5m: kc_percentage - -0.0244331
- 5m: kc_width_percentage - 0.013664 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 07:15:55 | 2025-05-08 07:45:00 | 29 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6171 | 0.6139 | 0.6219 | 1.5 | 0.8129 |
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 0.6171
- Stop Loss: 0.6139
- Take Profit: 0.6219
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6139 - 0.6171 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6171 - 0.6219 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1554 | 100 | 2518 | 15.54 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.6171 = -1542.75
Donc, tu peux acheter -2500 avec un stoploss a 0.6139
Avec un position size USD de -1542.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -1542.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.78 | -0.11343380327338 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6235
[stop_loss] => 0.6139
[rr_ratio] => 2
[closed_at] => 2025-05-08 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6251
[stop_loss] => 0.6139
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 09:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6267
[stop_loss] => 0.6139
[rr_ratio] => 3
[closed_at] => 2025-05-08 09:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6283
[stop_loss] => 0.6139
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6299
[stop_loss] => 0.6139
[rr_ratio] => 4
[closed_at] => 2025-05-08 11:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6315
[stop_loss] => 0.6139
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 11:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6331
[stop_loss] => 0.6139
[rr_ratio] => 5
[closed_at] => 2025-05-08 11:40:00
[result] => win
)
)
Extra SL data
Array
(
)