Trade
buy - DEEP
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: 0.04
- atr: 0.001168255118
- score: 2.04
- 1H: ema9 - 0.201816
- 1H: ema21 - 0.195712
- 1H: ema50 - 0.186782
- 1H: price_ema9_diff - -0.0118346
- 1H: ema9_ema21_diff - 0.0311853
- 1H: ema21_ema50_diff - 0.0478131
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584617
- 1H: kc_percentage - 0.648404
- 1H: kc_width_percentage - 0.110693 ¸
- 15m: ema9 - 0.20197
- 15m: ema21 - 0.202653
- 15m: ema50 - 0.199869
- 15m: price_ema9_diff - -0.0121913
- 15m: ema9_ema21_diff - -0.00337134
- 15m: ema21_ema50_diff - 0.0139315
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41372
- 15m: kc_percentage - 0.157439
- 15m: kc_width_percentage - 0.0463616 ¸
- 5m: ema9 - 0.200922
- 5m: ema21 - 0.201936
- 5m: ema50 - 0.202845
- 5m: price_ema9_diff - -0.00704616
- 5m: ema9_ema21_diff - -0.00501862
- 5m: ema21_ema50_diff - -0.00448215
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358474
- 5m: kc_percentage - -0.0377346
- 5m: kc_width_percentage - 0.0221158 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 22:39:41 | 2025-05-08 23:00:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1995 | 0.1977 | 0.2021 | 1.4 | 0.1884 |
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 0.1995
- Stop Loss: 0.1977
- Take Profit: 0.2021
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1977 - 0.1995 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1995 - 0.2021 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.8 | 100 | 4565 | 9.11 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1995 = -886.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1977
Avec un position size USD de -886.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -4444.44
- Taille de position USD -886.67
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.90 | -1.0526315789474 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2021
[entry_price] => 0.1995
[stop_loss] => 0.19752
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2021
[entry_price] => 0.1995
[stop_loss] => 0.19734
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2021
[entry_price] => 0.1995
[stop_loss] => 0.19716
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2021
[entry_price] => 0.1995
[stop_loss] => 0.1968
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 23:30:00
[result] => loss
)
)