Trade
buy - TOSHI
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: 0.29
- atr: 1.445654879E-5
- score: 2.29
- 1H: ema9 - 0.000657325
- 1H: ema21 - 0.00060931
- 1H: ema50 - 0.000536015
- 1H: price_ema9_diff - -0.0264648
- 1H: ema9_ema21_diff - 0.0788013
- 1H: ema21_ema50_diff - 0.136741
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.597553
- 1H: kc_percentage - 0.667286
- 1H: kc_width_percentage - 0.263388 ¸
- 15m: ema9 - 0.000680056
- 15m: ema21 - 0.000681623
- 15m: ema50 - 0.000644343
- 15m: price_ema9_diff - -0.0570057
- 15m: ema9_ema21_diff - -0.00229959
- 15m: ema21_ema50_diff - 0.0578578
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402033
- 15m: kc_percentage - 0.0912838
- 15m: kc_width_percentage - 0.15758 ¸
- 5m: ema9 - 0.000670724
- 5m: ema21 - 0.000687318
- 5m: ema50 - 0.000690979
- 5m: price_ema9_diff - -0.0429558
- 5m: ema9_ema21_diff - -0.0241431
- 5m: ema21_ema50_diff - -0.00529868
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.24804
- 5m: kc_percentage - -0.287398
- 5m: kc_width_percentage - 0.089781 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 18:03:45 | 2025-05-10 18:10:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0006412 | 0.0006195 | 0.0006737 | 1.5 | 0.0007775 |
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 0.0006412
- Stop Loss: 0.0006195
- Take Profit: 0.0006737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0006195 - 0.0006412 = -2.17E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0006412 - 0.0006737 = -3.25E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.25E-5 / -2.17E-5 = 1.4977
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.6 | 100 | 368900 | 2.37 |
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 -2.17E-5
Taille de position = 8 / -2.17E-5 = -368663.59
Taille de position USD = -368663.59 x 0.0006412 = -236.39
Donc, tu peux acheter -368663.59 avec un stoploss a 0.0006195
Avec un position size USD de -236.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -368663.59 x -2.17E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -368663.59 x -3.25E-5 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -368663.59
- Taille de position USD -236.39
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4977
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.38 | -3.6494073611978 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0006737
[entry_price] => 0.0006412
[stop_loss] => 0.00061733
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 18:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0006737
[entry_price] => 0.0006412
[stop_loss] => 0.00061516
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 18:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0006737
[entry_price] => 0.0006412
[stop_loss] => 0.00061299
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 18:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0006737
[entry_price] => 0.0006412
[stop_loss] => 0.00060865
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 18:30:00
[result] => win
)
)