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: 0.37
- atr: 0.02310847283
- score: 2.37
- 1H: ema9 - 3.12718
- 1H: ema21 - 3.05537
- 1H: ema50 - 2.89923
- 1H: price_ema9_diff - -0.0184863
- 1H: ema9_ema21_diff - 0.0235006
- 1H: ema21_ema50_diff - 0.0538576
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553317
- 1H: kc_percentage - 0.527224
- 1H: kc_width_percentage - 0.109238 ¸
- 15m: ema9 - 3.15066
- 15m: ema21 - 3.16239
- 15m: ema50 - 3.11938
- 15m: price_ema9_diff - -0.0252876
- 15m: ema9_ema21_diff - -0.0037091
- 15m: ema21_ema50_diff - 0.0137897
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.371237
- 15m: kc_percentage - -0.0189447
- 15m: kc_width_percentage - 0.0579675 ¸
- 5m: ema9 - 3.11979
- 5m: ema21 - 3.1511
- 5m: ema50 - 3.16971
- 5m: price_ema9_diff - -0.0155794
- 5m: ema9_ema21_diff - -0.00993624
- 5m: ema21_ema50_diff - -0.00587351
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.24977
- 5m: kc_percentage - -0.370535
- 5m: kc_width_percentage - 0.0293882 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:43:57 | 2025-05-10 08:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.071 | 3.036 | 3.123 | 1.5 | 2.645 |
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 3.071
- Stop Loss: 3.036
- Take Profit: 3.123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.036 - 3.071 = -0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 3.071 - 3.123 = -0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.7 | 100 | 230.8 | 7.09 |
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 -0.035
Taille de position = 8 / -0.035 = -228.57
Taille de position USD = -228.57 x 3.071 = -701.94
Donc, tu peux acheter -228.57 avec un stoploss a 3.036
Avec un position size USD de -701.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -228.57
- Taille de position USD -701.94
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.141
[stop_loss] => 3.036
[rr_ratio] => 2
[closed_at] => 2025-05-10 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.1585
[stop_loss] => 3.036
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.176
[stop_loss] => 3.036
[rr_ratio] => 3
[closed_at] => 2025-05-10 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.1935
[stop_loss] => 3.036
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.211
[stop_loss] => 3.036
[rr_ratio] => 4
[closed_at] => 2025-05-10 10:35:00
[result] => win
)
)
Extra SL data
Array
(
)