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: 0.03
- atr: 0.03326847053
- score: 2.03
- 1H: ema9 - 2.03473
- 1H: ema21 - 1.92932
- 1H: ema50 - 1.75665
- 1H: price_ema9_diff - -0.00183181
- 1H: ema9_ema21_diff - 0.0546333
- 1H: ema21_ema50_diff - 0.0982943
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.623858
- 1H: kc_percentage - 0.744019
- 1H: kc_width_percentage - 0.187264 ¸
- 15m: ema9 - 2.08584
- 15m: ema21 - 2.0713
- 15m: ema50 - 2.01013
- 15m: price_ema9_diff - -0.0263822
- 15m: ema9_ema21_diff - 0.00702092
- 15m: ema21_ema50_diff - 0.030432
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449793
- 15m: kc_percentage - 0.30085
- 15m: kc_width_percentage - 0.102998 ¸
- 5m: ema9 - 2.09038
- 5m: ema21 - 2.10421
- 5m: ema50 - 2.08688
- 5m: price_ema9_diff - -0.0281245
- 5m: ema9_ema21_diff - -0.0065762
- 5m: ema21_ema50_diff - 0.00830758
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346192
- 5m: kc_percentage - -0.0265934
- 5m: kc_width_percentage - 0.0683964 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 04:02:42 | 2025-05-09 04:25:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.031 | 1.981 | 2.106 | 1.5 | 2.017 |
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 2.031
- Stop Loss: 1.981
- Take Profit: 2.106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.981 - 2.031 = -0.05
-
Récompense (distance jusqu'au take profit):
E - TP = 2.031 - 2.106 = -0.075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.6 | 100 | 160.3 | 3.26 |
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 -0.05
Taille de position = 8 / -0.05 = -160
Taille de position USD = -160 x 2.031 = -324.96
Donc, tu peux acheter -160 avec un stoploss a 1.981
Avec un position size USD de -324.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.05 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -160
- Taille de position USD -324.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.131
[stop_loss] => 1.981
[rr_ratio] => 2
[closed_at] => 2025-05-09 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.156
[stop_loss] => 1.981
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 05:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.181
[stop_loss] => 1.981
[rr_ratio] => 3
[closed_at] => 2025-05-09 05:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.206
[stop_loss] => 1.981
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 05:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.231
[stop_loss] => 1.981
[rr_ratio] => 4
[closed_at] => 2025-05-09 05:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.256
[stop_loss] => 1.981
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 05:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.281
[stop_loss] => 1.981
[rr_ratio] => 5
[closed_at] => 2025-05-09 05:50:00
[result] => loss
)
)
Extra SL data
Array
(
)