Trade
buy - SYRUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002269797625
- score: 2.01
- 1H: ema9 - 0.227029
- 1H: ema21 - 0.224185
- 1H: ema50 - 0.221343
- 1H: price_ema9_diff - -0.0103889
- 1H: ema9_ema21_diff - 0.0126849
- 1H: ema21_ema50_diff - 0.0128407
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.511515
- 1H: kc_percentage - 0.509254
- 1H: kc_width_percentage - 0.168762 ¸
- 15m: ema9 - 0.229131
- 15m: ema21 - 0.228803
- 15m: ema50 - 0.226017
- 15m: price_ema9_diff - -0.0193667
- 15m: ema9_ema21_diff - 0.00143317
- 15m: ema21_ema50_diff - 0.0123247
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441788
- 15m: kc_percentage - 0.26104
- 15m: kc_width_percentage - 0.0782317 ¸
- 5m: ema9 - 0.22777
- 5m: ema21 - 0.229238
- 5m: ema50 - 0.229304
- 5m: price_ema9_diff - -0.0133947
- 5m: ema9_ema21_diff - -0.00640211
- 5m: ema21_ema50_diff - -0.000290454
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346371
- 5m: kc_percentage - -0.00985029
- 5m: kc_width_percentage - 0.039087 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 19:40:03 | 2025-05-08 20:15:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2247 | 0.2213 | 0.2298 | 1.5 | 0.37 |
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 0.2247
- Stop Loss: 0.2213
- Take Profit: 0.2298
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2213 - 0.2247 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2247 - 0.2298 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528 | 100 | 2350 | 5.28 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.2247 = -528.71
Donc, tu peux acheter -2352.94 avec un stoploss a 0.2213
Avec un position size USD de -528.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2352.94
- Taille de position USD -528.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.27 | -1.2906097018247 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2315
[stop_loss] => 0.2213
[rr_ratio] => 2
[closed_at] => 2025-05-08 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2332
[stop_loss] => 0.2213
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2349
[stop_loss] => 0.2213
[rr_ratio] => 3
[closed_at] => 2025-05-08 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2366
[stop_loss] => 0.2213
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 22:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2383
[stop_loss] => 0.2213
[rr_ratio] => 4
[closed_at] => 2025-05-08 22:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.24
[stop_loss] => 0.2213
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 22:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2417
[stop_loss] => 0.2213
[rr_ratio] => 5
[closed_at] => 2025-05-08 23:50:00
[result] => loss
)
)
Extra SL data
Array
(
)