Trade
buy - INJ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.08376984779
- score: 2.13
- 1H: ema9 - 11.7578
- 1H: ema21 - 11.4247
- 1H: ema50 - 10.8011
- 1H: price_ema9_diff - -0.000509899
- 1H: ema9_ema21_diff - 0.0291522
- 1H: ema21_ema50_diff - 0.0577342
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.687568
- 1H: kc_percentage - 0.787228
- 1H: kc_width_percentage - 0.0889046 ¸
- 15m: ema9 - 11.9421
- 15m: ema21 - 11.8733
- 15m: ema50 - 11.653
- 15m: price_ema9_diff - -0.0160135
- 15m: ema9_ema21_diff - 0.00579516
- 15m: ema21_ema50_diff - 0.0189014
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467876
- 15m: kc_percentage - 0.309658
- 15m: kc_width_percentage - 0.0575406 ¸
- 5m: ema9 - 11.9342
- 5m: ema21 - 11.9651
- 5m: ema50 - 11.9189
- 5m: price_ema9_diff - -0.0152289
- 5m: ema9_ema21_diff - -0.00258493
- 5m: ema21_ema50_diff - 0.0038743
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359496
- 5m: kc_percentage - -0.129255
- 5m: kc_width_percentage - 0.0288229 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:26:34 | 2025-05-09 11:20:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.75 | 11.63 | 11.94 | 1.6 | 12.32 |
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 11.75
- Stop Loss: 11.63
- Take Profit: 11.94
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.63 - 11.75 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 11.75 - 11.94 = -0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 748.2 | 100 | 63.67 | 7.48 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 11.75 = -783.37
Donc, tu peux acheter -66.67 avec un stoploss a 11.63
Avec un position size USD de -783.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.19 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -66.67
- Taille de position USD -783.37
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -1.02 | -1.0382978723404 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 11.94
[entry_price] => 11.75
[stop_loss] => 11.618
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
)