Trade
buy - STO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001511377732
- score: 2.02
- 1H: ema9 - 0.14013
- 1H: ema21 - 0.139468
- 1H: ema50 - 0.139281
- 1H: price_ema9_diff - -0.00430284
- 1H: ema9_ema21_diff - 0.00474309
- 1H: ema21_ema50_diff - 0.00133986
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.505484
- 1H: kc_percentage - 0.500734
- 1H: kc_width_percentage - 0.148219 ¸
- 15m: ema9 - 0.142093
- 15m: ema21 - 0.141478
- 15m: ema50 - 0.140218
- 15m: price_ema9_diff - -0.0181212
- 15m: ema9_ema21_diff - 0.00434599
- 15m: ema21_ema50_diff - 0.00898673
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453192
- 15m: kc_percentage - 0.309399
- 15m: kc_width_percentage - 0.0760049 ¸
- 5m: ema9 - 0.142062
- 5m: ema21 - 0.142734
- 5m: ema50 - 0.142175
- 5m: price_ema9_diff - -0.0177401
- 5m: ema9_ema21_diff - -0.00471183
- 5m: ema21_ema50_diff - 0.00393636
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371232
- 5m: kc_percentage - -0.0175199
- 5m: kc_width_percentage - 0.0441878 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 21:52:48 | 2025-05-10 03:00:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1395 | 0.1373 | 0.1429 | 1.5 | 0.1166 |
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 0.1395
- Stop Loss: 0.1373
- Take Profit: 0.1429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1373 - 0.1395 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1395 - 0.1429 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.4 | 100 | 3529 | 4.92 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1395 = -507.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1373
Avec un position size USD de -507.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -3636.36
- Taille de position USD -507.27
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.58 | -2.4229390681004 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1429
[entry_price] => 0.1395
[stop_loss] => 0.13708
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1429
[entry_price] => 0.1395
[stop_loss] => 0.13686
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1429
[entry_price] => 0.1395
[stop_loss] => 0.13664
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1429
[entry_price] => 0.1395
[stop_loss] => 0.1362
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 03:00:00
[result] => loss
)
)