Trade
buy - SUI
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: 0.02
- atr: 0.01818730334
- score: 2.02
- 1H: ema9 - 3.96645
- 1H: ema21 - 3.86738
- 1H: ema50 - 3.67887
- 1H: price_ema9_diff - -0.00758914
- 1H: ema9_ema21_diff - 0.025615
- 1H: ema21_ema50_diff - 0.0512407
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.636272
- 1H: kc_percentage - 0.701955
- 1H: kc_width_percentage - 0.0766147 ¸
- 15m: ema9 - 3.97059
- 15m: ema21 - 3.98134
- 15m: ema50 - 3.93906
- 15m: price_ema9_diff - -0.00841197
- 15m: ema9_ema21_diff - -0.00270029
- 15m: ema21_ema50_diff - 0.0107321
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406546
- 15m: kc_percentage - 0.169699
- 15m: kc_width_percentage - 0.034224 ¸
- 5m: ema9 - 3.95948
- 5m: ema21 - 3.97439
- 5m: ema50 - 3.98645
- 5m: price_ema9_diff - -0.00563137
- 5m: ema9_ema21_diff - -0.00375331
- 5m: ema21_ema50_diff - -0.00302512
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332854
- 5m: kc_percentage - -0.0241294
- 5m: kc_width_percentage - 0.017605 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 23:31:14 | 2025-05-08 23:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.937 | 3.91 | 3.978 | 1.5 | 3.656 |
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 3.937
- Stop Loss: 3.91
- Take Profit: 3.978
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.91 - 3.937 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 3.937 - 3.978 = -0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1155 | 100 | 293.2 | 11.55 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 3.937 = -1166.53
Donc, tu peux acheter -296.3 avec un stoploss a 3.91
Avec un position size USD de -1166.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296.3
- Taille de position USD -1166.53
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.69 | -1.3995427990856 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.978
[entry_price] => 3.937
[stop_loss] => 3.9073
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.978
[entry_price] => 3.937
[stop_loss] => 3.9046
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.978
[entry_price] => 3.937
[stop_loss] => 3.9019
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.978
[entry_price] => 3.937
[stop_loss] => 3.8965
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 23:35:00
[result] => loss
)
)