Trade
buy - IP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02588330493
- score: 2.04
- 1H: ema9 - 4.59204
- 1H: ema21 - 4.5121
- 1H: ema50 - 4.27638
- 1H: price_ema9_diff - -0.0161882
- 1H: ema9_ema21_diff - 0.0177164
- 1H: ema21_ema50_diff - 0.0551201
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527687
- 1H: kc_percentage - 0.495731
- 1H: kc_width_percentage - 0.122019 ¸
- 15m: ema9 - 4.57162
- 15m: ema21 - 4.59951
- 15m: ema50 - 4.58951
- 15m: price_ema9_diff - -0.0114417
- 15m: ema9_ema21_diff - -0.00606336
- 15m: ema21_ema50_diff - 0.00217856
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370508
- 15m: kc_percentage - 0.075176
- 15m: kc_width_percentage - 0.0411936 ¸
- 5m: ema9 - 4.55072
- 5m: ema21 - 4.57617
- 5m: ema50 - 4.60207
- 5m: price_ema9_diff - -0.00693224
- 5m: ema9_ema21_diff - -0.0055624
- 5m: ema21_ema50_diff - -0.0056267
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327566
- 5m: kc_percentage - -0.0358599
- 5m: kc_width_percentage - 0.0229852 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 11:30:43 | 2025-05-09 12:05:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.519 | 4.48 | 4.577 | 1.5 | 4.454 |
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 4.519
- Stop Loss: 4.48
- Take Profit: 4.577
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.48 - 4.519 = -0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 4.519 - 4.577 = -0.058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.2 | 100 | 206.1 | 9.31 |
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 -0.039
Taille de position = 8 / -0.039 = -205.13
Taille de position USD = -205.13 x 4.519 = -926.98
Donc, tu peux acheter -205.13 avec un stoploss a 4.48
Avec un position size USD de -926.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -205.13
- Taille de position USD -926.98
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.86 | -0.90285461385262 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.577
[entry_price] => 4.519
[stop_loss] => 4.4761
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 13:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 4.577
[entry_price] => 4.519
[stop_loss] => 4.4722
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 13:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.577
[entry_price] => 4.519
[stop_loss] => 4.4683
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 13:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.577
[entry_price] => 4.519
[stop_loss] => 4.4605
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 13:20:00
[result] => win
)
)