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: 0.01060013213
- score: 2.25
- 1H: ema9 - 0.803516
- 1H: ema21 - 0.767597
- 1H: ema50 - 0.712381
- 1H: price_ema9_diff - -0.0280312
- 1H: ema9_ema21_diff - 0.0467937
- 1H: ema21_ema50_diff - 0.0775092
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572801
- 1H: kc_percentage - 0.585308
- 1H: kc_width_percentage - 0.173435 ¸
- 15m: ema9 - 0.814643
- 15m: ema21 - 0.823521
- 15m: ema50 - 0.798435
- 15m: price_ema9_diff - -0.0396395
- 15m: ema9_ema21_diff - -0.0107794
- 15m: ema21_ema50_diff - 0.0314184
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.335906
- 15m: kc_percentage - -0.0599971
- 15m: kc_width_percentage - 0.0954983 ¸
- 5m: ema9 - 0.794654
- 5m: ema21 - 0.814269
- 5m: ema50 - 0.828679
- 5m: price_ema9_diff - -0.0155413
- 5m: ema9_ema21_diff - -0.0240882
- 5m: ema21_ema50_diff - -0.0173901
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.229617
- 5m: kc_percentage - -0.254479
- 5m: kc_width_percentage - 0.0526475 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 22:21:45 | 2025-05-09 23:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.782 | 0.7661 | 0.8059 | 1.5 | 1.031 |
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 0.782
- Stop Loss: 0.7661
- Take Profit: 0.8059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7661 - 0.782 = -0.0159
-
Récompense (distance jusqu'au take profit):
E - TP = 0.782 - 0.8059 = -0.0239
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0239 / -0.0159 = 1.5031
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.5 | 100 | 503.1 | 3.93 |
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 -0.0159
Taille de position = 8 / -0.0159 = -503.14
Taille de position USD = -503.14 x 0.782 = -393.46
Donc, tu peux acheter -503.14 avec un stoploss a 0.7661
Avec un position size USD de -393.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0239 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -503.14
- Taille de position USD -393.46
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5031
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.06 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8138
[stop_loss] => 0.7661
[rr_ratio] => 2
[closed_at] => 2025-05-10 00:00:00
[result] => win
)
)
Extra SL data
Array
(
)