Trade
buy - SIGN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0006702393171
- score: 2.09
- 1H: ema9 - 0.0851642
- 1H: ema21 - 0.0839583
- 1H: ema50 - 0.0813139
- 1H: price_ema9_diff - -0.0116044
- 1H: ema9_ema21_diff - 0.0143636
- 1H: ema21_ema50_diff - 0.032521
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541319
- 1H: kc_percentage - 0.513886
- 1H: kc_width_percentage - 0.100807 ¸
- 15m: ema9 - 0.0857494
- 15m: ema21 - 0.0859949
- 15m: ema50 - 0.0853367
- 15m: price_ema9_diff - -0.0181341
- 15m: ema9_ema21_diff - -0.00285533
- 15m: ema21_ema50_diff - 0.00771378
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417116
- 15m: kc_percentage - 0.155813
- 15m: kc_width_percentage - 0.0626386 ¸
- 5m: ema9 - 0.0850854
- 5m: ema21 - 0.0857758
- 5m: ema50 - 0.0861705
- 5m: price_ema9_diff - -0.0104398
- 5m: ema9_ema21_diff - -0.00804896
- 5m: ema21_ema50_diff - -0.00457966
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318205
- 5m: kc_percentage - -0.0889457
- 5m: kc_width_percentage - 0.031187 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 21:53:03 | 2025-05-09 22:30:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08419 | 0.08318 | 0.0857 | 1.5 | 0.08544 |
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 0.08419
- Stop Loss: 0.08318
- Take Profit: 0.0857
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08318 - 0.08419 = -0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08419 - 0.0857 = -0.00151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.9 | 100 | 7957 | 6.70 |
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 -0.00101
Taille de position = 8 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.08419 = -666.85
Donc, tu peux acheter -7920.79 avec un stoploss a 0.08318
Avec un position size USD de -666.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7920.79
- Taille de position USD -666.85
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.495
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.20 | -1.5560042760423 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0857
[entry_price] => 0.08419
[stop_loss] => 0.083079
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0857
[entry_price] => 0.08419
[stop_loss] => 0.082978
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0857
[entry_price] => 0.08419
[stop_loss] => 0.082877
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0857
[entry_price] => 0.08419
[stop_loss] => 0.082675
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 23:05:00
[result] => loss
)
)