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: 0.12
- atr: 0.003203104784
- score: 2.12
- 1H: ema9 - 0.574827
- 1H: ema21 - 0.55624
- 1H: ema50 - 0.520938
- 1H: price_ema9_diff - -0.0131734
- 1H: ema9_ema21_diff - 0.0334155
- 1H: ema21_ema50_diff - 0.0677653
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.605298
- 1H: kc_percentage - 0.648716
- 1H: kc_width_percentage - 0.113133 ¸
- 15m: ema9 - 0.574344
- 15m: ema21 - 0.577313
- 15m: ema50 - 0.570319
- 15m: price_ema9_diff - -0.0118565
- 15m: ema9_ema21_diff - -0.00514221
- 15m: ema21_ema50_diff - 0.0122629
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395186
- 15m: kc_percentage - 0.125167
- 15m: kc_width_percentage - 0.0460379 ¸
- 5m: ema9 - 0.570515
- 5m: ema21 - 0.575068
- 5m: ema50 - 0.57855
- 5m: price_ema9_diff - -0.00524292
- 5m: ema9_ema21_diff - -0.00791844
- 5m: ema21_ema50_diff - -0.0060186
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298812
- 5m: kc_percentage - -0.124818
- 5m: kc_width_percentage - 0.020573 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 15:45:50 | 2025-05-08 15:55:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5675 | 0.5627 | 0.5747 | 1.5 | 0.5466 |
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 0.5675
- Stop Loss: 0.5627
- Take Profit: 0.5747
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5627 - 0.5675 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5675 - 0.5747 = -0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.9 | 100 | 1665 | 9.45 |
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 -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.5675 = -945.84
Donc, tu peux acheter -1666.67 avec un stoploss a 0.5627
Avec un position size USD de -945.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1666.67
- Taille de position USD -945.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.85 | -0.89867841409692 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5747
[entry_price] => 0.5675
[stop_loss] => 0.56222
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 16:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.5747
[entry_price] => 0.5675
[stop_loss] => 0.56174
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 16:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5747
[entry_price] => 0.5675
[stop_loss] => 0.56126
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 16:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5747
[entry_price] => 0.5675
[stop_loss] => 0.5603
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 16:25:00
[result] => win
)
)