Trade
buy - GORK
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: 0.06
- atr: 0.0009178883962
- score: 2.06
- 1H: ema9 - 0.0365433
- 1H: ema21 - 0.0336896
- 1H: ema50 - 0.0317881
- 1H: price_ema9_diff - -0.0280014
- 1H: ema9_ema21_diff - 0.0847051
- 1H: ema21_ema50_diff - 0.0598171
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564805
- 1H: kc_percentage - 0.61852
- 1H: kc_width_percentage - 0.412011 ¸
- 15m: ema9 - 0.037525
- 15m: ema21 - 0.0376007
- 15m: ema50 - 0.0353282
- 15m: price_ema9_diff - -0.0511977
- 15m: ema9_ema21_diff - -0.00201347
- 15m: ema21_ema50_diff - 0.0643265
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432231
- 15m: kc_percentage - 0.237093
- 15m: kc_width_percentage - 0.219069 ¸
- 5m: ema9 - 0.0368914
- 5m: ema21 - 0.0375409
- 5m: ema50 - 0.0379371
- 5m: price_ema9_diff - -0.0344
- 5m: ema9_ema21_diff - -0.0173026
- 5m: ema21_ema50_diff - -0.0104443
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.349008
- 5m: kc_percentage - -0.0585882
- 5m: kc_width_percentage - 0.0956141 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 06:25:13 | 2025-05-10 06:45:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0356 | 0.03422 | 0.03767 | 1.5 | 0.02152 |
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 0.0356
- Stop Loss: 0.03422
- Take Profit: 0.03767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03422 - 0.0356 = -0.00138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0356 - 0.03767 = -0.00207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00207 / -0.00138 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.9 | 100 | 5810 | 2.07 |
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 -0.00138
Taille de position = 8 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.0356 = -206.38
Donc, tu peux acheter -5797.1 avec un stoploss a 0.03422
Avec un position size USD de -206.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5797.1
- Taille de position USD -206.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.81 | -0.16853932584269 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03836
[stop_loss] => 0.03422
[rr_ratio] => 2
[closed_at] => 2025-05-10 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03905
[stop_loss] => 0.03422
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 08:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03974
[stop_loss] => 0.03422
[rr_ratio] => 3
[closed_at] => 2025-05-10 08:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04043
[stop_loss] => 0.03422
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 08:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04112
[stop_loss] => 0.03422
[rr_ratio] => 4
[closed_at] => 2025-05-10 08:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04181
[stop_loss] => 0.03422
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 09:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0425
[stop_loss] => 0.03422
[rr_ratio] => 5
[closed_at] => 2025-05-10 09:25:00
[result] => win
)
)
Extra SL data
Array
(
)