Trade
buy - SAFE
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: 0.03
- atr: 0.003522234933
- score: 2.03
- 1H: ema9 - 0.576027
- 1H: ema21 - 0.556786
- 1H: ema50 - 0.521174
- 1H: price_ema9_diff - -0.00453965
- 1H: ema9_ema21_diff - 0.0345583
- 1H: ema21_ema50_diff - 0.0683298
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.641303
- 1H: kc_percentage - 0.742327
- 1H: kc_width_percentage - 0.107765 ¸
- 15m: ema9 - 0.57941
- 15m: ema21 - 0.579928
- 15m: ema50 - 0.570793
- 15m: price_ema9_diff - -0.0101913
- 15m: ema9_ema21_diff - -0.000893006
- 15m: ema21_ema50_diff - 0.0160028
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441544
- 15m: kc_percentage - 0.263244
- 15m: kc_width_percentage - 0.0481904 ¸
- 5m: ema9 - 0.5776
- 5m: ema21 - 0.580444
- 5m: ema50 - 0.581416
- 5m: price_ema9_diff - -0.00706432
- 5m: ema9_ema21_diff - -0.0049
- 5m: ema21_ema50_diff - -0.00167194
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338139
- 5m: kc_percentage - -0.0255449
- 5m: kc_width_percentage - 0.0225856 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 15:16:18 | 2025-05-08 15:25:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5735 | 0.5682 | 0.5814 | 1.5 | 0.5521 |
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 0.5735
- Stop Loss: 0.5682
- Take Profit: 0.5814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5682 - 0.5735 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5735 - 0.5814 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 868.4 | 100 | 1514 | 8.68 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.5735 = -865.66
Donc, tu peux acheter -1509.43 avec un stoploss a 0.5682
Avec un position size USD de -865.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1509.43
- Taille de position USD -865.66
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.92 | -1.2380122057541 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5814
[entry_price] => 0.5735
[stop_loss] => 0.56767
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5814
[entry_price] => 0.5735
[stop_loss] => 0.56714
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5814
[entry_price] => 0.5735
[stop_loss] => 0.56661
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5814
[entry_price] => 0.5735
[stop_loss] => 0.56555
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 15:45:00
[result] => loss
)
)