Trade
buy - TOSHI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 1.449962932E-5
- score: 2.25
- 1H: ema9 - 0.000660676
- 1H: ema21 - 0.000605812
- 1H: ema50 - 0.000531484
- 1H: price_ema9_diff - -0.0212552
- 1H: ema9_ema21_diff - 0.0905631
- 1H: ema21_ema50_diff - 0.13985
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.612227
- 1H: kc_percentage - 0.7102
- 1H: kc_width_percentage - 0.280169 ¸
- 15m: ema9 - 0.00068909
- 15m: ema21 - 0.000685357
- 15m: ema50 - 0.000644263
- 15m: price_ema9_diff - -0.0602469
- 15m: ema9_ema21_diff - 0.00544768
- 15m: ema21_ema50_diff - 0.0637831
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417439
- 15m: kc_percentage - 0.135101
- 15m: kc_width_percentage - 0.163803 ¸
- 5m: ema9 - 0.000677425
- 5m: ema21 - 0.00069162
- 5m: ema50 - 0.000692819
- 5m: price_ema9_diff - -0.0428347
- 5m: ema9_ema21_diff - -0.0205248
- 5m: ema21_ema50_diff - -0.00172946
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.265192
- 5m: kc_percentage - -0.246882
- 5m: kc_width_percentage - 0.0892381 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 17:56:33 | 2025-05-10 18:05:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0006478 | 0.000626 | 0.0006804 | 1.5 | 0.0007703 |
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 0.0006478
- Stop Loss: 0.000626
- Take Profit: 0.0006804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.000626 - 0.0006478 = -2.18E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0006478 - 0.0006804 = -3.26E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.26E-5 / -2.18E-5 = 1.4954
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.3 | 100 | 367800 | 2.38 |
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 -2.18E-5
Taille de position = 8 / -2.18E-5 = -366972.48
Taille de position USD = -366972.48 x 0.0006478 = -237.72
Donc, tu peux acheter -366972.48 avec un stoploss a 0.000626
Avec un position size USD de -237.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366972.48 x -2.18E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366972.48 x -3.26E-5 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -366972.48
- Taille de position USD -237.72
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4954
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.37 | -3.9827107131831 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0006804
[entry_price] => 0.0006478
[stop_loss] => 0.00062382
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0006804
[entry_price] => 0.0006478
[stop_loss] => 0.00062164
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0006804
[entry_price] => 0.0006478
[stop_loss] => 0.00061946
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0006804
[entry_price] => 0.0006478
[stop_loss] => 0.0006151
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 23:50:00
[result] => loss
)
)