Trade
buy - IO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.006198968173
- score: 2.03
- 1H: ema9 - 1.03094
- 1H: ema21 - 1.01363
- 1H: ema50 - 0.955817
- 1H: price_ema9_diff - -0.00753997
- 1H: ema9_ema21_diff - 0.0170765
- 1H: ema21_ema50_diff - 0.0604885
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564556
- 1H: kc_percentage - 0.573044
- 1H: kc_width_percentage - 0.105135 ¸
- 15m: ema9 - 1.03557
- 15m: ema21 - 1.03616
- 15m: ema50 - 1.02894
- 15m: price_ema9_diff - -0.0118509
- 15m: ema9_ema21_diff - -0.000567089
- 15m: ema21_ema50_diff - 0.00702344
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425479
- 15m: kc_percentage - 0.20488
- 15m: kc_width_percentage - 0.0429779 ¸
- 5m: ema9 - 1.02951
- 5m: ema21 - 1.03674
- 5m: ema50 - 1.03794
- 5m: price_ema9_diff - -0.00599022
- 5m: ema9_ema21_diff - -0.00698214
- 5m: ema21_ema50_diff - -0.00115399
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338037
- 5m: kc_percentage - -0.0310584
- 5m: kc_width_percentage - 0.0242451 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 05:16:09 | 2025-05-10 06:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.023 | 1.014 | 1.037 | 1.6 | 1.058 |
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 1.023
- Stop Loss: 1.014
- Take Profit: 1.037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.014 - 1.023 = -0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.023 - 1.037 = -0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 880.4 | 100 | 860.4 | 8.80 |
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 -0.0089999999999999
Taille de position = 8 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.023 = -909.33
Donc, tu peux acheter -888.89 avec un stoploss a 1.014
Avec un position size USD de -909.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -888.89
- Taille de position USD -909.33
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.88 | -3.108504398827 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.037
[entry_price] => 1.023
[stop_loss] => 1.0131
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.037
[entry_price] => 1.023
[stop_loss] => 1.0122
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.037
[entry_price] => 1.023
[stop_loss] => 1.0113
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 06:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.037
[entry_price] => 1.023
[stop_loss] => 1.0095
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 06:55:00
[result] => loss
)
)