Trade
buy - SIGN
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: 0.0006830487671
- score: 2.04
- 1H: ema9 - 0.0818097
- 1H: ema21 - 0.0801409
- 1H: ema50 - 0.0782282
- 1H: price_ema9_diff - -0.00785848
- 1H: ema9_ema21_diff - 0.0208243
- 1H: ema21_ema50_diff - 0.0244499
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582405
- 1H: kc_percentage - 0.621487
- 1H: kc_width_percentage - 0.0927174 ¸
- 15m: ema9 - 0.0825643
- 15m: ema21 - 0.08265
- 15m: ema50 - 0.0814945
- 15m: price_ema9_diff - -0.0167494
- 15m: ema9_ema21_diff - -0.00103678
- 15m: ema21_ema50_diff - 0.0141781
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432787
- 15m: kc_percentage - 0.213924
- 15m: kc_width_percentage - 0.0642029 ¸
- 5m: ema9 - 0.0821619
- 5m: ema21 - 0.082749
- 5m: ema50 - 0.0829458
- 5m: price_ema9_diff - -0.0118668
- 5m: ema9_ema21_diff - -0.00709507
- 5m: ema21_ema50_diff - -0.00237171
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.361163
- 5m: kc_percentage - -0.0350792
- 5m: kc_width_percentage - 0.0355243 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 05:11:50 | 2025-05-09 06:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08118 | 0.08016 | 0.08272 | 1.5 | 0.08601 |
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 0.08118
- Stop Loss: 0.08016
- Take Profit: 0.08272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08016 - 0.08118 = -0.00102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08118 - 0.08272 = -0.00154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00102 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.9 | 100 | 7808 | 6.34 |
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 -0.00102
Taille de position = 8 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.08118 = -636.71
Donc, tu peux acheter -7843.14 avec un stoploss a 0.08016
Avec un position size USD de -636.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00154 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -7843.14
- Taille de position USD -636.71
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.90 | -0.41882237004189 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08322
[stop_loss] => 0.08016
[rr_ratio] => 2
[closed_at] => 2025-05-09 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08373
[stop_loss] => 0.08016
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08424
[stop_loss] => 0.08016
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08475
[stop_loss] => 0.08016
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08526
[stop_loss] => 0.08016
[rr_ratio] => 4
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)