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: 0.09
- atr: 0.1429555338
- score: 2.09
- 1H: ema9 - 13.4862
- 1H: ema21 - 12.9398
- 1H: ema50 - 12.31
- 1H: price_ema9_diff - -0.0014887
- 1H: ema9_ema21_diff - 0.0422295
- 1H: ema21_ema50_diff - 0.0511587
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.596395
- 1H: kc_percentage - 0.762287
- 1H: kc_width_percentage - 0.139587 ¸
- 15m: ema9 - 13.8061
- 15m: ema21 - 13.7087
- 15m: ema50 - 13.227
- 15m: price_ema9_diff - -0.0247397
- 15m: ema9_ema21_diff - 0.00710377
- 15m: ema21_ema50_diff - 0.0364151
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469458
- 15m: kc_percentage - 0.291446
- 15m: kc_width_percentage - 0.0926595 ¸
- 5m: ema9 - 13.6217
- 5m: ema21 - 13.7762
- 5m: ema50 - 13.7727
- 5m: price_ema9_diff - -0.0112331
- 5m: ema9_ema21_diff - -0.0112163
- 5m: ema21_ema50_diff - 0.000254397
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313734
- 5m: kc_percentage - -0.0938214
- 5m: kc_width_percentage - 0.0375084 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 00:44:27 | 2025-05-10 01:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.47 | 13.25 | 13.79 | 1.5 | 11.69 |
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 13.47
- Stop Loss: 13.25
- Take Profit: 13.79
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.25 - 13.47 = -0.22
-
Récompense (distance jusqu'au take profit):
E - TP = 13.47 - 13.79 = -0.32
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32 / -0.22 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.4 | 100 | 37.31 | 5.02 |
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 -0.22
Taille de position = 8 / -0.22 = -36.36
Taille de position USD = -36.36 x 13.47 = -489.77
Donc, tu peux acheter -36.36 avec un stoploss a 13.25
Avec un position size USD de -489.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.32 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -36.36
- Taille de position USD -489.77
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.38 | 0 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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