Trade
buy - IP
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: 0.09
- atr: 0.08081197516
- score: 2.09
- 1H: ema9 - 4.53375
- 1H: ema21 - 4.29566
- 1H: ema50 - 4.06546
- 1H: price_ema9_diff - 0.0300163
- 1H: ema9_ema21_diff - 0.0554266
- 1H: ema21_ema50_diff - 0.056624
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.623215
- 1H: kc_percentage - 0.925183
- 1H: kc_width_percentage - 0.178291 ¸
- 15m: ema9 - 4.82527
- 15m: ema21 - 4.66197
- 15m: ema50 - 4.42111
- 15m: price_ema9_diff - -0.0348728
- 15m: ema9_ema21_diff - 0.0350275
- 15m: ema21_ema50_diff - 0.0544795
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.531267
- 15m: kc_percentage - 0.477711
- 15m: kc_width_percentage - 0.115805 ¸
- 5m: ema9 - 4.81382
- 5m: ema21 - 4.85933
- 5m: ema50 - 4.71517
- 5m: price_ema9_diff - -0.0310996
- 5m: ema9_ema21_diff - -0.00936565
- 5m: ema21_ema50_diff - 0.0305727
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365376
- 5m: kc_percentage - -0.0949351
- 5m: kc_width_percentage - 0.0716622 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 23:52:33 | 2025-05-09 05:50:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.663 | 4.541 | 4.845 | 1.5 | 4.478 |
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 4.663
- Stop Loss: 4.541
- Take Profit: 4.845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.541 - 4.663 = -0.122
-
Récompense (distance jusqu'au take profit):
E - TP = 4.663 - 4.845 = -0.182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.182 / -0.122 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.7 | 100 | 66 | 3.08 |
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 -0.122
Taille de position = 8 / -0.122 = -65.57
Taille de position USD = -65.57 x 4.663 = -305.75
Donc, tu peux acheter -65.57 avec un stoploss a 4.541
Avec un position size USD de -305.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.57 x -0.122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.57 x -0.182 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -65.57
- Taille de position USD -305.75
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.62 | -2.7192794338409 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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