Trade
buy - PI
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
- atr: 0.006325111065
- score: 2
- 1H: ema9 - 0.732327
- 1H: ema21 - 0.707106
- 1H: ema50 - 0.66529
- 1H: price_ema9_diff - -0.0117768
- 1H: ema9_ema21_diff - 0.0356682
- 1H: ema21_ema50_diff - 0.0628528
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.617391
- 1H: kc_percentage - 0.667374
- 1H: kc_width_percentage - 0.122524 ¸
- 15m: ema9 - 0.737119
- 15m: ema21 - 0.739105
- 15m: ema50 - 0.725371
- 15m: price_ema9_diff - -0.0177499
- 15m: ema9_ema21_diff - -0.00268795
- 15m: ema21_ema50_diff - 0.0189335
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406705
- 15m: kc_percentage - 0.157283
- 15m: kc_width_percentage - 0.06143 ¸
- 5m: ema9 - 0.732821
- 5m: ema21 - 0.737376
- 5m: ema50 - 0.741449
- 5m: price_ema9_diff - -0.0119635
- 5m: ema9_ema21_diff - -0.00617683
- 5m: ema21_ema50_diff - -0.00549329
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307044
- 5m: kc_percentage - -0.00167253
- 5m: kc_width_percentage - 0.0361398 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 11:38:49 | 2025-05-09 11:55:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.724 | 0.7145 | 0.7382 | 1.5 | 0.8026 |
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 0.724
- Stop Loss: 0.7145
- Take Profit: 0.7382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7145 - 0.724 = -0.0095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.724 - 0.7382 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095 = 1.4947
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.5 | 100 | 843.2 | 6.10 |
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 -0.0095
Taille de position = 8 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.724 = -609.69
Donc, tu peux acheter -842.11 avec un stoploss a 0.7145
Avec un position size USD de -609.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -842.11
- Taille de position USD -609.69
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.31 | -1.560773480663 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7382
[entry_price] => 0.724
[stop_loss] => 0.71355
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 11:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7382
[entry_price] => 0.724
[stop_loss] => 0.7126
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 12:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7382
[entry_price] => 0.724
[stop_loss] => 0.71165
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7382
[entry_price] => 0.724
[stop_loss] => 0.70975
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 12:05:00
[result] => loss
)
)