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: 0.01
- atr: 0.02282216118
- score: 2.01
- 1H: ema9 - 3.1332
- 1H: ema21 - 3.05811
- 1H: ema50 - 2.90041
- 1H: price_ema9_diff - -0.0105956
- 1H: ema9_ema21_diff - 0.0245533
- 1H: ema21_ema50_diff - 0.0543721
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587212
- 1H: kc_percentage - 0.608411
- 1H: kc_width_percentage - 0.108178 ¸
- 15m: ema9 - 3.14264
- 15m: ema21 - 3.1578
- 15m: ema50 - 3.11911
- 15m: price_ema9_diff - -0.0132521
- 15m: ema9_ema21_diff - -0.00480077
- 15m: ema21_ema50_diff - 0.0124051
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417047
- 15m: kc_percentage - 0.15805
- 15m: kc_width_percentage - 0.0541282 ¸
- 5m: ema9 - 3.11794
- 5m: ema21 - 3.14753
- 5m: ema50 - 3.16732
- 5m: price_ema9_diff - -0.00544738
- 5m: ema9_ema21_diff - -0.0094014
- 5m: ema21_ema50_diff - -0.00624687
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337763
- 5m: kc_percentage - -0.00524265
- 5m: kc_width_percentage - 0.0286565 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:48:48 | 2025-05-10 09:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.101 | 3.067 | 3.152 | 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 3.101
- Stop Loss: 3.067
- Take Profit: 3.152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.067 - 3.101 = -0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 3.101 - 3.152 = -0.051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 724.6 | 100 | 233.7 | 7.25 |
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 3.101 = -729.63
Donc, tu peux acheter -235.29 avec un stoploss a 3.067
Avec un position size USD de -729.63$
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 -0.051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -235.29
- Taille de position USD -729.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.64 | -0.24185746533376 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.169
[stop_loss] => 3.067
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.186
[stop_loss] => 3.067
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.203
[stop_loss] => 3.067
[rr_ratio] => 3
[closed_at] => 2025-05-10 10:00:00
[result] => win
)
)
Extra SL data
Array
(
)