Trade
buy - TIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.02287036291
- score: 2.08
- 1H: ema9 - 3.13554
- 1H: ema21 - 3.05917
- 1H: ema50 - 2.90087
- 1H: price_ema9_diff - -0.0075323
- 1H: ema9_ema21_diff - 0.024962
- 1H: ema21_ema50_diff - 0.054572
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601536
- 1H: kc_percentage - 0.646814
- 1H: kc_width_percentage - 0.102746 ¸
- 15m: ema9 - 3.15902
- 15m: ema21 - 3.16619
- 15m: ema50 - 3.12102
- 15m: price_ema9_diff - -0.0146957
- 15m: ema9_ema21_diff - -0.00226444
- 15m: ema21_ema50_diff - 0.0144748
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420566
- 15m: kc_percentage - 0.163998
- 15m: kc_width_percentage - 0.0521641 ¸
- 5m: ema9 - 3.14072
- 5m: ema21 - 3.16529
- 5m: ema50 - 3.17664
- 5m: price_ema9_diff - -0.00891755
- 5m: ema9_ema21_diff - -0.00776292
- 5m: ema21_ema50_diff - -0.00357096
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317097
- 5m: kc_percentage - -0.0816243
- 5m: kc_width_percentage - 0.0283597 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:34:49 | 2025-05-10 07:40:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.112 | 3.078 | 3.164 | 1.5 | 2.659 |
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 3.112
- Stop Loss: 3.078
- Take Profit: 3.164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.078 - 3.112 = -0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 3.112 - 3.164 = -0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.034 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.8 | 100 | 233.2 | 7.26 |
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 -0.034
Taille de position = 8 / -0.034 = -235.29
Taille de position USD = -235.29 x 3.112 = -732.22
Donc, tu peux acheter -235.29 avec un stoploss a 3.078
Avec un position size USD de -732.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -235.29
- Taille de position USD -732.22
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.09 | -1.3785347043702 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.164
[entry_price] => 3.112
[stop_loss] => 3.0746
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.164
[entry_price] => 3.112
[stop_loss] => 3.0712
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.164
[entry_price] => 3.112
[stop_loss] => 3.0678
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 09:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.164
[entry_price] => 3.112
[stop_loss] => 3.061
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 09:10:00
[result] => win
)
)