Trade
buy - INIT
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: 0.34
- atr: 0.01245940446
- score: 2.34
- 1H: ema9 - 0.808895
- 1H: ema21 - 0.766157
- 1H: ema50 - 0.70951
- 1H: price_ema9_diff - -0.0276651
- 1H: ema9_ema21_diff - 0.0557826
- 1H: ema21_ema50_diff - 0.079839
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58793
- 1H: kc_percentage - 0.627419
- 1H: kc_width_percentage - 0.184202 ¸
- 15m: ema9 - 0.831806
- 15m: ema21 - 0.831759
- 15m: ema50 - 0.799266
- 15m: price_ema9_diff - -0.0530276
- 15m: ema9_ema21_diff - 5.64686E-5
- 15m: ema21_ema50_diff - 0.0406535
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.351856
- 15m: kc_percentage - -0.038651
- 15m: kc_width_percentage - 0.10578 ¸
- 5m: ema9 - 0.815459
- 5m: ema21 - 0.832271
- 5m: ema50 - 0.838068
- 5m: price_ema9_diff - -0.0333536
- 5m: ema9_ema21_diff - -0.0201998
- 5m: ema21_ema50_diff - -0.00691721
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.226741
- 5m: kc_percentage - -0.340649
- 5m: kc_width_percentage - 0.0660457 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 21:59:56 | 2025-05-10 04:35:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7877 | 0.769 | 0.8157 | 1.5 | 1.001 |
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 0.7877
- Stop Loss: 0.769
- Take Profit: 0.8157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.769 - 0.7877 = -0.0187
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7877 - 0.8157 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.0187 = 1.4973
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.2 | 100 | 428.1 | 3.37 |
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 -0.0187
Taille de position = 8 / -0.0187 = -427.81
Taille de position USD = -427.81 x 0.7877 = -336.99
Donc, tu peux acheter -427.81 avec un stoploss a 0.769
Avec un position size USD de -336.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -427.81 x -0.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -427.81 x -0.028 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -427.81
- Taille de position USD -336.99
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.55 | -0.93944395074266 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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