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: 0.27
- atr: 0.003313238594
- score: 2.27
- 1H: ema9 - 0.574107
- 1H: ema21 - 0.555913
- 1H: ema50 - 0.520797
- 1H: price_ema9_diff - -0.0183618
- 1H: ema9_ema21_diff - 0.0327287
- 1H: ema21_ema50_diff - 0.0674263
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585572
- 1H: kc_percentage - 0.59566
- 1H: kc_width_percentage - 0.116622 ¸
- 15m: ema9 - 0.573624
- 15m: ema21 - 0.576986
- 15m: ema50 - 0.570178
- 15m: price_ema9_diff - -0.0168547
- 15m: ema9_ema21_diff - -0.00582578
- 15m: ema21_ema50_diff - 0.0119395
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.367888
- 15m: kc_percentage - 0.0360172
- 15m: kc_width_percentage - 0.0498786 ¸
- 5m: ema9 - 0.568632
- 5m: ema21 - 0.573764
- 5m: ema50 - 0.577902
- 5m: price_ema9_diff - -0.00824735
- 5m: ema9_ema21_diff - -0.00894495
- 5m: ema21_ema50_diff - -0.0071614
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.259483
- 5m: kc_percentage - -0.273895
- 5m: kc_width_percentage - 0.0218969 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 15:50:03 | 2025-05-08 16:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5639 | 0.5589 | 0.5714 | 1.5 | 0.5294 |
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 0.5639
- Stop Loss: 0.5589
- Take Profit: 0.5714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5589 - 0.5639 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5639 - 0.5714 = -0.0075000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.7 | 100 | 1610 | 9.08 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.5639 = -902.24
Donc, tu peux acheter -1600 avec un stoploss a 0.5589
Avec un position size USD de -902.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1600
- Taille de position USD -902.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.33 | -0.26600461074658 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5739
[stop_loss] => 0.5589
[rr_ratio] => 2
[closed_at] => 2025-05-08 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5764
[stop_loss] => 0.5589
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 16:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5789
[stop_loss] => 0.5589
[rr_ratio] => 3
[closed_at] => 2025-05-08 17:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5814
[stop_loss] => 0.5589
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 17:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5839
[stop_loss] => 0.5589
[rr_ratio] => 4
[closed_at] => 2025-05-08 17:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5864
[stop_loss] => 0.5589
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 17:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5889
[stop_loss] => 0.5589
[rr_ratio] => 5
[closed_at] => 2025-05-08 17:20:00
[result] => loss
)
)
Extra SL data
Array
(
)