Trade
buy - AUCTION
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.1942543217
- score: 2.01
- 1H: ema9 - 13.4514
- 1H: ema21 - 12.8691
- 1H: ema50 - 12.2563
- 1H: price_ema9_diff - 0.017835
- 1H: ema9_ema21_diff - 0.0452534
- 1H: ema21_ema50_diff - 0.0499921
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.632986
- 1H: kc_percentage - 0.91807
- 1H: kc_width_percentage - 0.135989 ¸
- 15m: ema9 - 14.0051
- 15m: ema21 - 13.7114
- 15m: ema50 - 13.1411
- 15m: price_ema9_diff - -0.0236403
- 15m: ema9_ema21_diff - 0.0214194
- 15m: ema21_ema50_diff - 0.0434008
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529133
- 15m: kc_percentage - 0.457591
- 15m: kc_width_percentage - 0.101459 ¸
- 5m: ema9 - 13.882
- 5m: ema21 - 14.0482
- 5m: ema50 - 13.8244
- 5m: price_ema9_diff - -0.0143148
- 5m: ema9_ema21_diff - -0.011829
- 5m: ema21_ema50_diff - 0.0161915
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36298
- 5m: kc_percentage - -0.00801609
- 5m: kc_width_percentage - 0.052419 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 23:35:56 | 2025-05-10 07:50:00 | 8 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.68 | 13.39 | 14.12 | 1.5 | 11.83 |
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 13.68
- Stop Loss: 13.39
- Take Profit: 14.12
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.39 - 13.68 = -0.29
-
Récompense (distance jusqu'au take profit):
E - TP = 13.68 - 14.12 = -0.44
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.29 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.6 | 100 | 27.46 | 3.76 |
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 -0.29
Taille de position = 8 / -0.29 = -27.59
Taille de position USD = -27.59 x 13.68 = -377.43
Donc, tu peux acheter -27.59 avec un stoploss a 13.39
Avec un position size USD de -377.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.59 x -0.29 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.59 x -0.44 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -27.59
- Taille de position USD -377.43
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.22 | -1.7543859649123 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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