Trade
buy - VANA
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: 0.02904244166
- score: 2.08
- 1H: ema9 - 6.71512
- 1H: ema21 - 6.59991
- 1H: ema50 - 6.29513
- 1H: price_ema9_diff - -0.00608003
- 1H: ema9_ema21_diff - 0.0174565
- 1H: ema21_ema50_diff - 0.0484146
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578974
- 1H: kc_percentage - 0.60062
- 1H: kc_width_percentage - 0.0953597 ¸
- 15m: ema9 - 6.73584
- 15m: ema21 - 6.74354
- 15m: ema50 - 6.70409
- 15m: price_ema9_diff - -0.00902223
- 15m: ema9_ema21_diff - -0.00114173
- 15m: ema21_ema50_diff - 0.00588457
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431703
- 15m: kc_percentage - 0.233045
- 15m: kc_width_percentage - 0.0384453 ¸
- 5m: ema9 - 6.72033
- 5m: ema21 - 6.74084
- 5m: ema50 - 6.75033
- 5m: price_ema9_diff - -0.00672565
- 5m: ema9_ema21_diff - -0.00304286
- 5m: ema21_ema50_diff - -0.00140601
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339037
- 5m: kc_percentage - -0.0789485
- 5m: kc_width_percentage - 0.0168439 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:24:09 | 2025-05-10 11:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.675 | 6.631 | 6.74 | 1.5 | 6.658 |
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 6.675
- Stop Loss: 6.631
- Take Profit: 6.74
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.631 - 6.675 = -0.044
-
Récompense (distance jusqu'au take profit):
E - TP = 6.675 - 6.74 = -0.065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065 / -0.044 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226 | 100 | 183.6 | 12.26 |
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 -0.044
Taille de position = 8 / -0.044 = -181.82
Taille de position USD = -181.82 x 6.675 = -1213.65
Donc, tu peux acheter -181.82 avec un stoploss a 6.631
Avec un position size USD de -1213.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.82 x -0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.82 x -0.065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -181.82
- Taille de position USD -1213.65
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.66 | -0.88389513108614 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.74
[entry_price] => 6.675
[stop_loss] => 6.6266
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.74
[entry_price] => 6.675
[stop_loss] => 6.6222
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.74
[entry_price] => 6.675
[stop_loss] => 6.6178
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.74
[entry_price] => 6.675
[stop_loss] => 6.609
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 12:20:00
[result] => win
)
)