Trade
buy - NOT
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: 0.23
- atr: 1.442437365E-5
- score: 2.23
- 1H: ema9 - 0.00259596
- 1H: ema21 - 0.00254154
- 1H: ema50 - 0.00243071
- 1H: price_ema9_diff - -0.0102176
- 1H: ema9_ema21_diff - 0.0214122
- 1H: ema21_ema50_diff - 0.0455986
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566426
- 1H: kc_percentage - 0.592607
- 1H: kc_width_percentage - 0.099287 ¸
- 15m: ema9 - 0.00260431
- 15m: ema21 - 0.00260831
- 15m: ema50 - 0.00258275
- 15m: price_ema9_diff - -0.0131563
- 15m: ema9_ema21_diff - -0.00153165
- 15m: ema21_ema50_diff - 0.00989558
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40838
- 15m: kc_percentage - 0.166611
- 15m: kc_width_percentage - 0.0451186 ¸
- 5m: ema9 - 0.00259426
- 5m: ema21 - 0.00261023
- 5m: ema50 - 0.002615
- 5m: price_ema9_diff - -0.00929458
- 5m: ema9_ema21_diff - -0.00611819
- 5m: ema21_ema50_diff - -0.00182401
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.272907
- 5m: kc_percentage - -0.229905
- 5m: kc_width_percentage - 0.0210822 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:46:22 | 2025-05-09 16:45:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00257 | 0.002548 | 0.002602 | 1.5 | 0.003119 |
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 0.00257
- Stop Loss: 0.002548
- Take Profit: 0.002602
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002548 - 0.00257 = -2.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00257 - 0.002602 = -3.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.2E-5 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.2 | 100 | 369700 | 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 -2.2E-5
Taille de position = 8 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.00257 = -934.55
Donc, tu peux acheter -363636.36 avec un stoploss a 0.002548
Avec un position size USD de -934.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.2E-5 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -363636.36
- Taille de position USD -934.55
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.25 | -0.46692607003891 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002614
[stop_loss] => 0.002548
[rr_ratio] => 2
[closed_at] => 2025-05-09 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002625
[stop_loss] => 0.002548
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002636
[stop_loss] => 0.002548
[rr_ratio] => 3
[closed_at] => 2025-05-09 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002647
[stop_loss] => 0.002548
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 17:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002658
[stop_loss] => 0.002548
[rr_ratio] => 4
[closed_at] => 2025-05-09 17:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002669
[stop_loss] => 0.002548
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 18:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.00268
[stop_loss] => 0.002548
[rr_ratio] => 5
[closed_at] => 2025-05-09 18:35:00
[result] => win
)
)
Extra SL data
Array
(
)