Trade
buy - VIRTUAL
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: 0.02745676155
- score: 2.04
- 1H: ema9 - 1.9844
- 1H: ema21 - 1.84964
- 1H: ema50 - 1.68893
- 1H: price_ema9_diff - -0.00978786
- 1H: ema9_ema21_diff - 0.0728576
- 1H: ema21_ema50_diff - 0.0951549
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.660384
- 1H: kc_percentage - 0.795983
- 1H: kc_width_percentage - 0.183506 ¸
- 15m: ema9 - 2.02149
- 15m: ema21 - 2.02115
- 15m: ema50 - 1.93838
- 15m: price_ema9_diff - -0.0273109
- 15m: ema9_ema21_diff - 0.000170607
- 15m: ema21_ema50_diff - 0.0427007
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430764
- 15m: kc_percentage - 0.220058
- 15m: kc_width_percentage - 0.102477 ¸
- 5m: ema9 - 2.01383
- 5m: ema21 - 2.02576
- 5m: ema50 - 2.03195
- 5m: price_ema9_diff - -0.0234663
- 5m: ema9_ema21_diff - -0.00588856
- 5m: ema21_ema50_diff - -0.00304506
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347141
- 5m: kc_percentage - -0.0363416
- 5m: kc_width_percentage - 0.0556826 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 23:39:57 | 2025-05-09 00:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.966 | 1.925 | 2.028 | 1.5 | 1.904 |
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 1.966
- Stop Loss: 1.925
- Take Profit: 2.028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.925 - 1.966 = -0.041
-
Récompense (distance jusqu'au take profit):
E - TP = 1.966 - 2.028 = -0.062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062 / -0.041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.9 | 100 | 194.2 | 3.82 |
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 -0.041
Taille de position = 8 / -0.041 = -195.12
Taille de position USD = -195.12 x 1.966 = -383.61
Donc, tu peux acheter -195.12 avec un stoploss a 1.925
Avec un position size USD de -383.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195.12 x -0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195.12 x -0.062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -195.12
- Taille de position USD -383.61
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.15 | -1.6225839267548 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.048
[stop_loss] => 1.925
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0685
[stop_loss] => 1.925
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.089
[stop_loss] => 1.925
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.1095
[stop_loss] => 1.925
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.13
[stop_loss] => 1.925
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.1505
[stop_loss] => 1.925
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.171
[stop_loss] => 1.925
[rr_ratio] => 5
[closed_at] => 2025-05-09 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)