Trade
buy - TAIKO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.004277627296
- score: 2.03
- 1H: ema9 - 0.772004
- 1H: ema21 - 0.758514
- 1H: ema50 - 0.724779
- 1H: price_ema9_diff - -0.0127942
- 1H: ema9_ema21_diff - 0.0177843
- 1H: ema21_ema50_diff - 0.0465452
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561656
- 1H: kc_percentage - 0.537822
- 1H: kc_width_percentage - 0.08417 ¸
- 15m: ema9 - 0.772649
- 15m: ema21 - 0.776221
- 15m: ema50 - 0.770408
- 15m: price_ema9_diff - -0.0133333
- 15m: ema9_ema21_diff - -0.00460168
- 15m: ema21_ema50_diff - 0.00754587
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376571
- 15m: kc_percentage - 0.110142
- 15m: kc_width_percentage - 0.0466827 ¸
- 5m: ema9 - 0.767013
- 5m: ema21 - 0.771213
- 5m: ema50 - 0.776247
- 5m: price_ema9_diff - -0.00611128
- 5m: ema9_ema21_diff - -0.00544694
- 5m: ema21_ema50_diff - -0.00648495
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346046
- 5m: kc_percentage - -0.0298614
- 5m: kc_width_percentage - 0.021363 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 12:10:30 | 2025-05-09 13:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7623 | 0.7559 | 0.7719 | 1.5 | 0.7635 |
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 0.7623
- Stop Loss: 0.7559
- Take Profit: 0.7719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7559 - 0.7623 = -0.0064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7623 - 0.7719 = -0.0096000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.4 | 100 | 1247 | 9.50 |
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 -0.0064
Taille de position = 8 / -0.0064 = -1250
Taille de position USD = -1250 x 0.7623 = -952.88
Donc, tu peux acheter -1250 avec un stoploss a 0.7559
Avec un position size USD de -952.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0096000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1250
- Taille de position USD -952.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.26 | -0.40666404302768 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7751
[stop_loss] => 0.7559
[rr_ratio] => 2
[closed_at] => 2025-05-09 13:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7783
[stop_loss] => 0.7559
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7815
[stop_loss] => 0.7559
[rr_ratio] => 3
[closed_at] => 2025-05-09 17:50:00
[result] => win
)
)
Extra SL data
Array
(
)