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: 0.23
- atr: 0.003282486972
- score: 2.23
- 1H: ema9 - 0.574047
- 1H: ema21 - 0.555886
- 1H: ema50 - 0.520786
- 1H: price_ema9_diff - -0.0187945
- 1H: ema9_ema21_diff - 0.0326714
- 1H: ema21_ema50_diff - 0.067398
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.583986
- 1H: kc_percentage - 0.591533
- 1H: kc_width_percentage - 0.116684 ¸
- 15m: ema9 - 0.573564
- 15m: ema21 - 0.576959
- 15m: ema50 - 0.570166
- 15m: price_ema9_diff - -0.0172715
- 15m: ema9_ema21_diff - -0.00588277
- 15m: ema21_ema50_diff - 0.0119126
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.365782
- 15m: kc_percentage - 0.026367
- 15m: kc_width_percentage - 0.0499051 ¸
- 5m: ema9 - 0.567689
- 5m: ema21 - 0.572873
- 5m: ema50 - 0.577322
- 5m: price_ema9_diff - -0.0071388
- 5m: ema9_ema21_diff - -0.00904841
- 5m: ema21_ema50_diff - -0.00770643
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.261481
- 5m: kc_percentage - -0.231038
- 5m: kc_width_percentage - 0.0217263 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 15:56:53 | 2025-05-08 16:10:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5636 | 0.5587 | 0.571 | 1.5 | 0.5234 |
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 0.5636
- Stop Loss: 0.5587
- Take Profit: 0.571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5587 - 0.5636 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5636 - 0.571 = -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 |
|---|---|---|---|
| 915.7 | 100 | 1625 | 9.16 |
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 0.5636 = -920.16
Donc, tu peux acheter -1632.65 avec un stoploss a 0.5587
Avec un position size USD de -920.16$
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 -920.16
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.31 | -0.053229240596162 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5734
[stop_loss] => 0.5587
[rr_ratio] => 2
[closed_at] => 2025-05-08 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.57585
[stop_loss] => 0.5587
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 16:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5783
[stop_loss] => 0.5587
[rr_ratio] => 3
[closed_at] => 2025-05-08 17:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.58075
[stop_loss] => 0.5587
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 17:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5832
[stop_loss] => 0.5587
[rr_ratio] => 4
[closed_at] => 2025-05-08 17:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.58565
[stop_loss] => 0.5587
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 17:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5881
[stop_loss] => 0.5587
[rr_ratio] => 5
[closed_at] => 2025-05-08 17:20:00
[result] => loss
)
)
Extra SL data
Array
(
)