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: 0.03
- atr: 0.01633357563
- score: 2.03
- 1H: ema9 - 4.89395
- 1H: ema21 - 4.78375
- 1H: ema50 - 4.57597
- 1H: price_ema9_diff - 0.000218208
- 1H: ema9_ema21_diff - 0.0230366
- 1H: ema21_ema50_diff - 0.0454077
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.668127
- 1H: kc_percentage - 0.834533
- 1H: kc_width_percentage - 0.0622872 ¸
- 15m: ema9 - 4.92246
- 15m: ema21 - 4.91951
- 15m: ema50 - 4.85927
- 15m: price_ema9_diff - -0.00558376
- 15m: ema9_ema21_diff - 0.000601377
- 15m: ema21_ema50_diff - 0.0123952
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469505
- 15m: kc_percentage - 0.321061
- 15m: kc_width_percentage - 0.0292378 ¸
- 5m: ema9 - 4.91662
- 5m: ema21 - 4.92797
- 5m: ema50 - 4.92964
- 5m: price_ema9_diff - -0.00438872
- 5m: ema9_ema21_diff - -0.00230345
- 5m: ema21_ema50_diff - -0.000338534
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.367634
- 5m: kc_percentage - -0.0252599
- 5m: kc_width_percentage - 0.012664 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:24:18 | 2025-05-09 16:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.895 | 4.87 | 4.932 | 1.5 | 4.946 |
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 4.895
- Stop Loss: 4.87
- Take Profit: 4.932
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.87 - 4.895 = -0.024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.895 - 4.932 = -0.037000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037000000000001 / -0.024999999999999 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1598 | 100 | 326.5 | 15.98 |
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 -0.024999999999999
Taille de position = 8 / -0.024999999999999 = -320
Taille de position USD = -320 x 4.895 = -1566.4
Donc, tu peux acheter -320 avec un stoploss a 4.87
Avec un position size USD de -1566.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037000000000001 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -1566.4
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.945
[stop_loss] => 4.87
[rr_ratio] => 2
[closed_at] => 2025-05-09 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.9575
[stop_loss] => 4.87
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.97
[stop_loss] => 4.87
[rr_ratio] => 3
[closed_at] => 2025-05-09 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.9825
[stop_loss] => 4.87
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.995
[stop_loss] => 4.87
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.0075
[stop_loss] => 4.87
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.02
[stop_loss] => 4.87
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)