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: 0.31
- atr: 0.01194127608
- score: 2.31
- 1H: ema9 - 0.804656
- 1H: ema21 - 0.768116
- 1H: ema50 - 0.712605
- 1H: price_ema9_diff - -0.0220757
- 1H: ema9_ema21_diff - 0.0475717
- 1H: ema21_ema50_diff - 0.0778983
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587928
- 1H: kc_percentage - 0.626084
- 1H: kc_width_percentage - 0.168422 ¸
- 15m: ema9 - 0.822984
- 15m: ema21 - 0.827755
- 15m: ema50 - 0.799141
- 15m: price_ema9_diff - -0.0426273
- 15m: ema9_ema21_diff - -0.0057626
- 15m: ema21_ema50_diff - 0.0358051
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.351801
- 15m: kc_percentage - -0.0268959
- 15m: kc_width_percentage - 0.0978427 ¸
- 5m: ema9 - 0.809907
- 5m: ema21 - 0.82822
- 5m: ema50 - 0.836319
- 5m: price_ema9_diff - -0.0268134
- 5m: ema9_ema21_diff - -0.0221108
- 5m: ema21_ema50_diff - -0.00968514
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.226671
- 5m: kc_percentage - -0.309161
- 5m: kc_width_percentage - 0.0620819 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 22:03:47 | 2025-05-10 04:35:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7877 | 0.7698 | 0.8146 | 1.5 | 1.002 |
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: 0.7698
- Take Profit: 0.8146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7698 - 0.7877 = -0.0179
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7877 - 0.8146 = -0.0269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.8 | 100 | 446.6 | 3.52 |
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 -0.0179
Taille de position = 8 / -0.0179 = -446.93
Taille de position USD = -446.93 x 0.7877 = -352.05
Donc, tu peux acheter -446.93 avec un stoploss a 0.7698
Avec un position size USD de -352.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -446.93 x -0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -446.93 x -0.0269 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -446.93
- Taille de position USD -352.05
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.42 | -0.93944395074266 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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