Trade
buy - VANA
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: 0.02
- atr: 0.02774997683
- score: 2.02
- 1H: ema9 - 6.72092
- 1H: ema21 - 6.60255
- 1H: ema50 - 6.29627
- 1H: price_ema9_diff - -0.00256381
- 1H: ema9_ema21_diff - 0.0179287
- 1H: ema21_ema50_diff - 0.048644
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.596853
- 1H: kc_percentage - 0.645875
- 1H: kc_width_percentage - 0.0923219 ¸
- 15m: ema9 - 6.75005
- 15m: ema21 - 6.74994
- 15m: ema50 - 6.70508
- 15m: price_ema9_diff - -0.00682262
- 15m: ema9_ema21_diff - 1.6525E-5
- 15m: ema21_ema50_diff - 0.00669029
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45742
- 15m: kc_percentage - 0.316032
- 15m: kc_width_percentage - 0.0374938 ¸
- 5m: ema9 - 6.75219
- 5m: ema21 - 6.75807
- 5m: ema50 - 6.75663
- 5m: price_ema9_diff - -0.00713193
- 5m: ema9_ema21_diff - -0.000868877
- 5m: ema21_ema50_diff - 0.00021305
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.386088
- 5m: kc_percentage - -0.0188338
- 5m: kc_width_percentage - 0.0155474 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:05:15 | 2025-05-10 11:15:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.704 | 6.662 | 6.766 | 1.5 | 6.348 |
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 6.704
- Stop Loss: 6.662
- Take Profit: 6.766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.662 - 6.704 = -0.042
-
Récompense (distance jusqu'au take profit):
E - TP = 6.704 - 6.766 = -0.062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1288 | 100 | 192.2 | 12.88 |
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 -0.042
Taille de position = 8 / -0.042 = -190.48
Taille de position USD = -190.48 x 6.704 = -1276.98
Donc, tu peux acheter -190.48 avec un stoploss a 6.662
Avec un position size USD de -1276.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.48 x -0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.48 x -0.062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -190.48
- Taille de position USD -1276.98
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.63 | -0.6563245823389 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.766
[entry_price] => 6.704
[stop_loss] => 6.6578
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.766
[entry_price] => 6.704
[stop_loss] => 6.6536
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.766
[entry_price] => 6.704
[stop_loss] => 6.6494
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.766
[entry_price] => 6.704
[stop_loss] => 6.641
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 11:30:00
[result] => loss
)
)