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: 0.25
- atr: 0.01107512355
- score: 2.25
- 1H: ema9 - 0.803816
- 1H: ema21 - 0.767734
- 1H: ema50 - 0.71244
- 1H: price_ema9_diff - -0.0264632
- 1H: ema9_ema21_diff - 0.0469985
- 1H: ema21_ema50_diff - 0.0776116
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576706
- 1H: kc_percentage - 0.595681
- 1H: kc_width_percentage - 0.17244 ¸
- 15m: ema9 - 0.814943
- 15m: ema21 - 0.823657
- 15m: ema50 - 0.798494
- 15m: price_ema9_diff - -0.038176
- 15m: ema9_ema21_diff - -0.0105789
- 15m: ema21_ema50_diff - 0.0315132
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.339995
- 15m: kc_percentage - -0.047988
- 15m: kc_width_percentage - 0.0942433 ¸
- 5m: ema9 - 0.797758
- 5m: ema21 - 0.817469
- 5m: ema50 - 0.830632
- 5m: price_ema9_diff - -0.0174422
- 5m: ema9_ema21_diff - -0.0241116
- 5m: ema21_ema50_diff - -0.0158476
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.234306
- 5m: kc_percentage - -0.24912
- 5m: kc_width_percentage - 0.0558894 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 22:17:56 | 2025-05-09 23:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7835 | 0.7669 | 0.8084 | 1.5 | 0.971 |
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 0.7835
- Stop Loss: 0.7669
- Take Profit: 0.8084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7669 - 0.7835 = -0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7835 - 0.8084 = -0.0249
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.3 | 100 | 481.6 | 3.77 |
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 -0.0166
Taille de position = 8 / -0.0166 = -481.93
Taille de position USD = -481.93 x 0.7835 = -377.59
Donc, tu peux acheter -481.93 avec un stoploss a 0.7669
Avec un position size USD de -377.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -481.93
- Taille de position USD -377.59
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.18 | -0.40842373962986 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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