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: 0.06
- atr: 0.001466761747
- score: 2.06
- 1H: ema9 - 0.0340274
- 1H: ema21 - 0.0304709
- 1H: ema50 - 0.0259906
- 1H: price_ema9_diff - -0.0163247
- 1H: ema9_ema21_diff - 0.116718
- 1H: ema21_ema50_diff - 0.17238
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572069
- 1H: kc_percentage - 0.672766
- 1H: kc_width_percentage - 0.486528 ¸
- 15m: ema9 - 0.036476
- 15m: ema21 - 0.0353126
- 15m: ema50 - 0.0323752
- 15m: price_ema9_diff - -0.083428
- 15m: ema9_ema21_diff - 0.0329447
- 15m: ema21_ema50_diff - 0.0907304
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469721
- 15m: kc_percentage - 0.318477
- 15m: kc_width_percentage - 0.313997 ¸
- 5m: ema9 - 0.035556
- 5m: ema21 - 0.0367596
- 5m: ema50 - 0.0359103
- 5m: price_ema9_diff - -0.0551172
- 5m: ema9_ema21_diff - -0.0327406
- 5m: ema21_ema50_diff - 0.0236501
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339089
- 5m: kc_percentage - -0.0621386
- 5m: kc_width_percentage - 0.169827 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 11:38:09 | 2025-05-09 19:45:00 | 8 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03353 | 0.03133 | 0.03683 | 1.5 | 0.02474 |
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 0.03353
- Stop Loss: 0.03133
- Take Profit: 0.03683
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03133 - 0.03353 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03353 - 0.03683 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 121.9 | 100 | 3636 | 1.22 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.03353 = -121.93
Donc, tu peux acheter -3636.36 avec un stoploss a 0.03133
Avec un position size USD de -121.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3636.36
- Taille de position USD -121.93
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 9.84 | -4.9209662988369 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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