Trade
buy - ATOM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01555135546
- score: 2.06
- 1H: ema9 - 4.89455
- 1H: ema21 - 4.78402
- 1H: ema50 - 4.57608
- 1H: price_ema9_diff - 0.000719865
- 1H: ema9_ema21_diff - 0.0231037
- 1H: ema21_ema50_diff - 0.0454404
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.671966
- 1H: kc_percentage - 0.847078
- 1H: kc_width_percentage - 0.0615957 ¸
- 15m: ema9 - 4.92306
- 15m: ema21 - 4.91978
- 15m: ema50 - 4.85939
- 15m: price_ema9_diff - -0.00509563
- 15m: ema9_ema21_diff - 0.000667866
- 15m: ema21_ema50_diff - 0.0124268
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474662
- 15m: kc_percentage - 0.333994
- 15m: kc_width_percentage - 0.0281583 ¸
- 5m: ema9 - 4.91983
- 5m: ema21 - 4.93027
- 5m: ema50 - 4.9303
- 5m: price_ema9_diff - -0.00442864
- 5m: ema9_ema21_diff - -0.00211773
- 5m: ema21_ema50_diff - -6.33686E-6
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.368967
- 5m: kc_percentage - -0.0584988
- 5m: kc_width_percentage - 0.011676 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:16:02 | 2025-05-09 16:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.898 | 4.875 | 4.933 | 1.5 | 5 |
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 4.898
- Stop Loss: 4.875
- Take Profit: 4.933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.875 - 4.898 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 4.898 - 4.933 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1680 | 100 | 342.9 | 16.80 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 4.898 = -1703.67
Donc, tu peux acheter -347.83 avec un stoploss a 4.875
Avec un position size USD de -1703.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -347.83
- Taille de position USD -1703.67
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.71 | -0.18374846876275 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.944
[stop_loss] => 4.875
[rr_ratio] => 2
[closed_at] => 2025-05-09 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.9555
[stop_loss] => 4.875
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.967
[stop_loss] => 4.875
[rr_ratio] => 3
[closed_at] => 2025-05-09 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.9785
[stop_loss] => 4.875
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.99
[stop_loss] => 4.875
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.0015
[stop_loss] => 4.875
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.013
[stop_loss] => 4.875
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)