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: 0.01
- atr: 0.003290607372
- score: 2.01
- 1H: ema9 - 0.576067
- 1H: ema21 - 0.556804
- 1H: ema50 - 0.521182
- 1H: price_ema9_diff - -0.00425214
- 1H: ema9_ema21_diff - 0.0345964
- 1H: ema21_ema50_diff - 0.0683486
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.642577
- 1H: kc_percentage - 0.745255
- 1H: kc_width_percentage - 0.107727 ¸
- 15m: ema9 - 0.57945
- 15m: ema21 - 0.579946
- 15m: ema50 - 0.570801
- 15m: price_ema9_diff - -0.00991512
- 15m: ema9_ema21_diff - -0.000855357
- 15m: ema21_ema50_diff - 0.0160207
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443331
- 15m: kc_percentage - 0.270787
- 15m: kc_width_percentage - 0.0483828 ¸
- 5m: ema9 - 0.576852
- 5m: ema21 - 0.579848
- 5m: ema50 - 0.581156
- 5m: price_ema9_diff - -0.00543652
- 5m: ema9_ema21_diff - -0.00516651
- 5m: ema21_ema50_diff - -0.00225116
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340817
- 5m: kc_percentage - -0.00956781
- 5m: kc_width_percentage - 0.0205082 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 15:20:03 | 2025-05-08 15:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5737 | 0.5688 | 0.5811 | 1.5 | 0.5524 |
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 0.5737
- Stop Loss: 0.5688
- Take Profit: 0.5811
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5688 - 0.5737 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5737 - 0.5811 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.8 | 100 | 1621 | 9.30 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.5737 = -936.65
Donc, tu peux acheter -1632.65 avec un stoploss a 0.5688
Avec un position size USD de -936.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1632.65
- Taille de position USD -936.65
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.85 | -1.2724420428795 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5811
[entry_price] => 0.5737
[stop_loss] => 0.56831
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5811
[entry_price] => 0.5737
[stop_loss] => 0.56782
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5811
[entry_price] => 0.5737
[stop_loss] => 0.56733
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5811
[entry_price] => 0.5737
[stop_loss] => 0.56635
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 15:45:00
[result] => loss
)
)