Trade
buy - IP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.07698879896
- score: 2.05
- 1H: ema9 - 4.55596
- 1H: ema21 - 4.32733
- 1H: ema50 - 4.08769
- 1H: price_ema9_diff - 0.0217297
- 1H: ema9_ema21_diff - 0.0528336
- 1H: ema21_ema50_diff - 0.0586246
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.618945
- 1H: kc_percentage - 0.900366
- 1H: kc_width_percentage - 0.165907 ¸
- 15m: ema9 - 4.78918
- 15m: ema21 - 4.66035
- 15m: ema50 - 4.43126
- 15m: price_ema9_diff - -0.0298649
- 15m: ema9_ema21_diff - 0.0276423
- 15m: ema21_ema50_diff - 0.0516987
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.52544
- 15m: kc_percentage - 0.457148
- 15m: kc_width_percentage - 0.109517 ¸
- 5m: ema9 - 4.75267
- 5m: ema21 - 4.82166
- 5m: ema50 - 4.70977
- 5m: price_ema9_diff - -0.021295
- 5m: ema9_ema21_diff - -0.014307
- 5m: ema21_ema50_diff - 0.0237553
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.366416
- 5m: kc_percentage - -0.0535389
- 5m: kc_width_percentage - 0.0667202 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 00:02:17 | 2025-05-09 10:35:00 | 10 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.65 | 4.535 | 4.823 | 1.5 | 4.46 |
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 4.65
- Stop Loss: 4.535
- Take Profit: 4.823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.535 - 4.65 = -0.115
-
Récompense (distance jusqu'au take profit):
E - TP = 4.65 - 4.823 = -0.173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.173 / -0.115 = 1.5043
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.1 | 100 | 69.27 | 3.22 |
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 -0.115
Taille de position = 8 / -0.115 = -69.57
Taille de position USD = -69.57 x 4.65 = -323.5
Donc, tu peux acheter -69.57 avec un stoploss a 4.535
Avec un position size USD de -323.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.57 x -0.115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.57 x -0.173 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -69.57
- Taille de position USD -323.5
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.47 | -2.6344086021505 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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