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: 0.07
- atr: 0.001068479038
- score: 2.07
- 1H: ema9 - 0.201696
- 1H: ema21 - 0.195658
- 1H: ema50 - 0.186758
- 1H: price_ema9_diff - -0.0142912
- 1H: ema9_ema21_diff - 0.0308595
- 1H: ema21_ema50_diff - 0.0476531
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576319
- 1H: kc_percentage - 0.621016
- 1H: kc_width_percentage - 0.113601 ¸
- 15m: ema9 - 0.201292
- 15m: ema21 - 0.202279
- 15m: ema50 - 0.199816
- 15m: price_ema9_diff - -0.0118276
- 15m: ema9_ema21_diff - -0.00487951
- 15m: ema21_ema50_diff - 0.0123276
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400085
- 15m: kc_percentage - 0.122759
- 15m: kc_width_percentage - 0.0449805 ¸
- 5m: ema9 - 0.199992
- 5m: ema21 - 0.201211
- 5m: ema50 - 0.202396
- 5m: price_ema9_diff - -0.00543205
- 5m: ema9_ema21_diff - -0.00605729
- 5m: ema21_ema50_diff - -0.00585247
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337724
- 5m: kc_percentage - -0.0678244
- 5m: kc_width_percentage - 0.0197751 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 22:50:57 | 2025-05-08 23:30:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1989 | 0.1973 | 0.2013 | 1.5 | 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 0.1989
- Stop Loss: 0.1973
- Take Profit: 0.2013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1973 - 0.1989 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1989 - 0.2013 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.8 | 100 | 4992 | 9.93 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1989 = -994.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1973
Avec un position size USD de -994.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -994.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.80 | -1.2166918049271 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2013
[entry_price] => 0.1989
[stop_loss] => 0.19714
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2013
[entry_price] => 0.1989
[stop_loss] => 0.19698
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2013
[entry_price] => 0.1989
[stop_loss] => 0.19682
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2013
[entry_price] => 0.1989
[stop_loss] => 0.1965
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 23:30:00
[result] => loss
)
)