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: 0.15
- atr: 0.003470490305
- score: 2.15
- 1H: ema9 - 0.574927
- 1H: ema21 - 0.556286
- 1H: ema50 - 0.520958
- 1H: price_ema9_diff - -0.0124533
- 1H: ema9_ema21_diff - 0.0335108
- 1H: ema21_ema50_diff - 0.0678123
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.608143
- 1H: kc_percentage - 0.655762
- 1H: kc_width_percentage - 0.113034 ¸
- 15m: ema9 - 0.576136
- 15m: ema21 - 0.578331
- 15m: ema50 - 0.57045
- 15m: price_ema9_diff - -0.0140683
- 15m: ema9_ema21_diff - -0.00379567
- 15m: ema21_ema50_diff - 0.0138149
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400601
- 15m: kc_percentage - 0.138064
- 15m: kc_width_percentage - 0.050404 ¸
- 5m: ema9 - 0.572206
- 5m: ema21 - 0.576657
- 5m: ema50 - 0.579421
- 5m: price_ema9_diff - -0.00729377
- 5m: ema9_ema21_diff - -0.00771861
- 5m: ema21_ema50_diff - -0.0047714
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304801
- 5m: kc_percentage - -0.147368
- 5m: kc_width_percentage - 0.0228725 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 15:39:00 | 2025-05-08 15:45:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.568 | 0.5628 | 0.5758 | 1.5 | 0.5568 |
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 0.568
- Stop Loss: 0.5628
- Take Profit: 0.5758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5628 - 0.568 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.568 - 0.5758 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.9 | 100 | 1537 | 8.73 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.568 = -873.85
Donc, tu peux acheter -1538.46 avec un stoploss a 0.5628
Avec un position size USD de -873.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1538.46
- Taille de position USD -873.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 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 | -0.96830985915492 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5758
[entry_price] => 0.568
[stop_loss] => 0.56228
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 16:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.5758
[entry_price] => 0.568
[stop_loss] => 0.56176
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 16:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5758
[entry_price] => 0.568
[stop_loss] => 0.56124
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 16:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5758
[entry_price] => 0.568
[stop_loss] => 0.5602
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 16:35:00
[result] => win
)
)