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: 0.05
- atr: 0.001426544265
- score: 2.05
- 1H: ema9 - 0.0338167
- 1H: ema21 - 0.0307027
- 1H: ema50 - 0.0262656
- 1H: price_ema9_diff - -0.0386527
- 1H: ema9_ema21_diff - 0.101425
- 1H: ema21_ema50_diff - 0.168931
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554951
- 1H: kc_percentage - 0.610568
- 1H: kc_width_percentage - 0.470817 ¸
- 15m: ema9 - 0.0355244
- 15m: ema21 - 0.0350862
- 15m: ema50 - 0.0325166
- 15m: price_ema9_diff - -0.082495
- 15m: ema9_ema21_diff - 0.012488
- 15m: ema21_ema50_diff - 0.0790261
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448244
- 15m: kc_percentage - 0.251568
- 15m: kc_width_percentage - 0.314555 ¸
- 5m: ema9 - 0.0343914
- 5m: ema21 - 0.0357083
- 5m: ema50 - 0.035617
- 5m: price_ema9_diff - -0.0493289
- 5m: ema9_ema21_diff - -0.0368787
- 5m: ema21_ema50_diff - 0.00256427
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334284
- 5m: kc_percentage - -0.0454973
- 5m: kc_width_percentage - 0.169545 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 12:03:12 | 2025-05-09 17:10:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03263 | 0.03049 | 0.03584 | 1.5 | 0.02505 |
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 0.03263
- Stop Loss: 0.03049
- Take Profit: 0.03584
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03049 - 0.03263 = -0.00214
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03263 - 0.03584 = -0.00321
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00321 / -0.00214 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122 | 100 | 3739 | 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 -0.00214
Taille de position = 8 / -0.00214 = -3738.32
Taille de position USD = -3738.32 x 0.03263 = -121.98
Donc, tu peux acheter -3738.32 avec un stoploss a 0.03049
Avec un position size USD de -121.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3738.32 x -0.00214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3738.32 x -0.00321 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3738.32
- Taille de position USD -121.98
- 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 | -1.930738584125 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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