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: 0.31
- atr: 0.003669830547
- score: 2.31
- 1H: ema9 - 0.574687
- 1H: ema21 - 0.556176
- 1H: ema50 - 0.520911
- 1H: price_ema9_diff - -0.0141818
- 1H: ema9_ema21_diff - 0.033282
- 1H: ema21_ema50_diff - 0.0676994
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601359
- 1H: kc_percentage - 0.638851
- 1H: kc_width_percentage - 0.113273 ¸
- 15m: ema9 - 0.57807
- 15m: ema21 - 0.579319
- 15m: ema50 - 0.570531
- 15m: price_ema9_diff - -0.0194542
- 15m: ema9_ema21_diff - -0.00215561
- 15m: ema21_ema50_diff - 0.0154031
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389023
- 15m: kc_percentage - 0.0864072
- 15m: kc_width_percentage - 0.0537706 ¸
- 5m: ema9 - 0.574121
- 5m: ema21 - 0.578289
- 5m: ema50 - 0.580383
- 5m: price_ema9_diff - -0.0126612
- 5m: ema9_ema21_diff - -0.00720747
- 5m: ema21_ema50_diff - -0.00360746
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.260952
- 5m: kc_percentage - -0.307688
- 5m: kc_width_percentage - 0.0246383 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 15:26:54 | 2025-05-08 16:25:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5668 | 0.5613 | 0.5751 | 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 0.5668
- Stop Loss: 0.5613
- Take Profit: 0.5751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5613 - 0.5668 = -0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5668 - 0.5751 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054999999999999 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.7 | 100 | 1453 | 8.24 |
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 -0.0054999999999999
Taille de position = 8 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.5668 = -824.44
Donc, tu peux acheter -1454.55 avec un stoploss a 0.5613
Avec un position size USD de -824.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1454.55
- Taille de position USD -824.44
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.46 | -0.77628793225123 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5778
[stop_loss] => 0.5613
[rr_ratio] => 2
[closed_at] => 2025-05-08 17:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.58055
[stop_loss] => 0.5613
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 17:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5833
[stop_loss] => 0.5613
[rr_ratio] => 3
[closed_at] => 2025-05-08 17:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.58605
[stop_loss] => 0.5613
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 17:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5888
[stop_loss] => 0.5613
[rr_ratio] => 4
[closed_at] => 2025-05-08 17:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.59155
[stop_loss] => 0.5613
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 17:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5943
[stop_loss] => 0.5613
[rr_ratio] => 5
[closed_at] => 2025-05-08 17:15:00
[result] => loss
)
)
Extra SL data
Array
(
)