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: 0.02
- atr: 0.02688561698
- score: 2.02
- 1H: ema9 - 4.60536
- 1H: ema21 - 4.48724
- 1H: ema50 - 4.2361
- 1H: price_ema9_diff - -0.00924059
- 1H: ema9_ema21_diff - 0.0263236
- 1H: ema21_ema50_diff - 0.0592858
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557928
- 1H: kc_percentage - 0.605593
- 1H: kc_width_percentage - 0.135879 ¸
- 15m: ema9 - 4.61585
- 15m: ema21 - 4.63373
- 15m: ema50 - 4.58443
- 15m: price_ema9_diff - -0.0112131
- 15m: ema9_ema21_diff - -0.00385842
- 15m: ema21_ema50_diff - 0.0107538
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427941
- 15m: kc_percentage - 0.212877
- 15m: kc_width_percentage - 0.0529219 ¸
- 5m: ema9 - 4.59793
- 5m: ema21 - 4.61913
- 5m: ema50 - 4.63465
- 5m: price_ema9_diff - -0.00736749
- 5m: ema9_ema21_diff - -0.00458948
- 5m: ema21_ema50_diff - -0.00334857
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323962
- 5m: kc_percentage - -0.0194742
- 5m: kc_width_percentage - 0.0228574 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 08:09:33 | 2025-05-09 08:50:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.564 | 4.524 | 4.624 | 1.5 | 4.488 |
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 4.564
- Stop Loss: 4.524
- Take Profit: 4.624
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.524 - 4.564 = -0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 4.564 - 4.624 = -0.06
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.3 | 100 | 198.4 | 9.05 |
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 -0.04
Taille de position = 8 / -0.04 = -200
Taille de position USD = -200 x 4.564 = -912.8
Donc, tu peux acheter -200 avec un stoploss a 4.524
Avec un position size USD de -912.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -200
- Taille de position USD -912.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.31 | -0.1840490797546 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.644
[stop_loss] => 4.524
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.664
[stop_loss] => 4.524
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.684
[stop_loss] => 4.524
[rr_ratio] => 3
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.704
[stop_loss] => 4.524
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.724
[stop_loss] => 4.524
[rr_ratio] => 4
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.744
[stop_loss] => 4.524
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.764
[stop_loss] => 4.524
[rr_ratio] => 5
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
)
Extra SL data
Array
(
)