Trade
buy - AUDIO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001731238802
- score: 2
- 1H: ema9 - 0.0726291
- 1H: ema21 - 0.071919
- 1H: ema50 - 0.0713709
- 1H: price_ema9_diff - -0.000822238
- 1H: ema9_ema21_diff - 0.00987273
- 1H: ema21_ema50_diff - 0.00768073
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580048
- 1H: kc_percentage - 0.708686
- 1H: kc_width_percentage - 0.0400387 ¸
- 15m: ema9 - 0.0728478
- 15m: ema21 - 0.0728444
- 15m: ema50 - 0.0723219
- 15m: price_ema9_diff - -0.00381476
- 15m: ema9_ema21_diff - 4.75948E-5
- 15m: ema21_ema50_diff - 0.00722428
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452525
- 15m: kc_percentage - 0.253811
- 15m: kc_width_percentage - 0.0159403 ¸
- 5m: ema9 - 0.0727974
- 5m: ema21 - 0.0729249
- 5m: ema50 - 0.0729565
- 5m: price_ema9_diff - -0.00311957
- 5m: ema9_ema21_diff - -0.00174809
- 5m: ema21_ema50_diff - -0.000432308
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327096
- 5m: kc_percentage - -0.000688204
- 5m: kc_width_percentage - 0.00960777 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 10:15:48 | 2025-05-08 10:30:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07257 | 0.07231 | 0.07296 | 1.5 | 0.0789 |
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 0.07257
- Stop Loss: 0.07231
- Take Profit: 0.07296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07231 - 0.07257 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07257 - 0.07296 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2236 | 100 | 30810 | 22.36 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.07257 = -2232.92
Donc, tu peux acheter -30769.23 avec un stoploss a 0.07231
Avec un position size USD de -2232.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -30769.23
- Taille de position USD -2232.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07309
[stop_loss] => 0.07231
[rr_ratio] => 2
[closed_at] => 2025-05-08 10:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07322
[stop_loss] => 0.07231
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 11:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07335
[stop_loss] => 0.07231
[rr_ratio] => 3
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07348
[stop_loss] => 0.07231
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07361
[stop_loss] => 0.07231
[rr_ratio] => 4
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07374
[stop_loss] => 0.07231
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07387
[stop_loss] => 0.07231
[rr_ratio] => 5
[closed_at] => 2025-05-08 11:25:00
[result] => win
)
)
Extra SL data
Array
(
)