Trade
buy - GORK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 0.0009421741105
- score: 2.01
- 1H: ema9 - 0.0365633
- 1H: ema21 - 0.0336987
- 1H: ema50 - 0.0317921
- 1H: price_ema9_diff - -0.0256199
- 1H: ema9_ema21_diff - 0.085006
- 1H: ema21_ema50_diff - 0.0599723
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567308
- 1H: kc_percentage - 0.624689
- 1H: kc_width_percentage - 0.410857 ¸
- 15m: ema9 - 0.037545
- 15m: ema21 - 0.0376098
- 15m: ema50 - 0.0353321
- 15m: price_ema9_diff - -0.0490582
- 15m: ema9_ema21_diff - -0.00172292
- 15m: ema21_ema50_diff - 0.0644657
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435648
- 15m: kc_percentage - 0.248694
- 15m: kc_width_percentage - 0.218455 ¸
- 5m: ema9 - 0.0369114
- 5m: ema21 - 0.03755
- 5m: ema50 - 0.0379411
- 5m: price_ema9_diff - -0.0322612
- 5m: ema9_ema21_diff - -0.0170078
- 5m: ema21_ema50_diff - -0.010307
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.357418
- 5m: kc_percentage - -0.0115683
- 5m: kc_width_percentage - 0.0991558 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 06:28:49 | 2025-05-10 06:45:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0357 | 0.03429 | 0.03782 | 1.5 | 0.02125 |
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 0.0357
- Stop Loss: 0.03429
- Take Profit: 0.03782
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03429 - 0.0357 = -0.00141
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0357 - 0.03782 = -0.00212
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00212 / -0.00141 = 1.5035
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 202.1 | 100 | 5661 | 2.02 |
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 -0.00141
Taille de position = 8 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.0357 = -202.55
Donc, tu peux acheter -5673.76 avec un stoploss a 0.03429
Avec un position size USD de -202.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00212 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5673.76
- Taille de position USD -202.55
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5035
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.94 | -0.44817927170868 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03852
[stop_loss] => 0.03429
[rr_ratio] => 2
[closed_at] => 2025-05-10 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.039225
[stop_loss] => 0.03429
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 08:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03993
[stop_loss] => 0.03429
[rr_ratio] => 3
[closed_at] => 2025-05-10 08:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.040635
[stop_loss] => 0.03429
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 08:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04134
[stop_loss] => 0.03429
[rr_ratio] => 4
[closed_at] => 2025-05-10 09:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.042045
[stop_loss] => 0.03429
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 09:25:00
[result] => win
)
)
Extra SL data
Array
(
)