Trade
buy - KOMA
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: 0.08
- atr: 0.001544358371
- score: 2.08
- 1H: ema9 - 0.0340894
- 1H: ema21 - 0.030499
- 1H: ema50 - 0.0260027
- 1H: price_ema9_diff - -0.00817831
- 1H: ema9_ema21_diff - 0.117719
- 1H: ema21_ema50_diff - 0.172915
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577579
- 1H: kc_percentage - 0.689959
- 1H: kc_width_percentage - 0.482071 ¸
- 15m: ema9 - 0.0372105
- 15m: ema21 - 0.03549
- 15m: ema50 - 0.0323277
- 15m: price_ema9_diff - -0.0949726
- 15m: ema9_ema21_diff - 0.048479
- 15m: ema21_ema50_diff - 0.0978201
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477721
- 15m: kc_percentage - 0.340875
- 15m: kc_width_percentage - 0.334526 ¸
- 5m: ema9 - 0.0366137
- 5m: ema21 - 0.0374049
- 5m: ema50 - 0.0360948
- 5m: price_ema9_diff - -0.074155
- 5m: ema9_ema21_diff - -0.0211514
- 5m: ema21_ema50_diff - 0.0362953
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.348851
- 5m: kc_percentage - -0.0827406
- 5m: kc_width_percentage - 0.180818 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 11:25:22 | 2025-05-09 19:45:00 | 8 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03384 | 0.03152 | 0.03731 | 1.5 | 0.0242 |
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 0.03384
- Stop Loss: 0.03152
- Take Profit: 0.03731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03152 - 0.03384 = -0.00232
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03384 - 0.03731 = -0.00347
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00347 / -0.00232 = 1.4957
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 116.9 | 100 | 3453 | 1.17 |
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 -0.00232
Taille de position = 8 / -0.00232 = -3448.28
Taille de position USD = -3448.28 x 0.03384 = -116.69
Donc, tu peux acheter -3448.28 avec un stoploss a 0.03152
Avec un position size USD de -116.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3448.28 x -0.00232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3448.28 x -0.00347 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -3448.28
- Taille de position USD -116.69
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 10.25 | -5.7919621749409 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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