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: 0.33
- atr: 1.503304421E-5
- score: 2.33
- 1H: ema9 - 0.000653925
- 1H: ema21 - 0.000607765
- 1H: ema50 - 0.000535348
- 1H: price_ema9_diff - -0.0489092
- 1H: ema9_ema21_diff - 0.0759503
- 1H: ema21_ema50_diff - 0.13527
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563981
- 1H: kc_percentage - 0.57221
- 1H: kc_width_percentage - 0.285556 ¸
- 15m: ema9 - 0.000676656
- 15m: ema21 - 0.000680078
- 15m: ema50 - 0.000643676
- 15m: price_ema9_diff - -0.077133
- 15m: ema9_ema21_diff - -0.00503178
- 15m: ema21_ema50_diff - 0.0565525
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368283
- 15m: kc_percentage - -0.0133835
- 15m: kc_width_percentage - 0.176867 ¸
- 5m: ema9 - 0.000653092
- 5m: ema21 - 0.000675832
- 5m: ema50 - 0.000685613
- 5m: price_ema9_diff - -0.0427508
- 5m: ema9_ema21_diff - -0.033647
- 5m: ema21_ema50_diff - -0.0142665
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.212394
- 5m: kc_percentage - -0.332491
- 5m: kc_width_percentage - 0.0971256 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 18:14:45 | 2025-05-10 18:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0006242 | 0.0006016 | 0.000658 | 1.5 | 0.0007516 |
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 0.0006242
- Stop Loss: 0.0006016
- Take Profit: 0.000658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0006016 - 0.0006242 = -2.26E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0006242 - 0.000658 = -3.38E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.38E-5 / -2.26E-5 = 1.4956
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.4 | 100 | 354800 | 2.21 |
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 -2.26E-5
Taille de position = 8 / -2.26E-5 = -353982.3
Taille de position USD = -353982.3 x 0.0006242 = -220.96
Donc, tu peux acheter -353982.3 avec un stoploss a 0.0006016
Avec un position size USD de -220.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -353982.3 x -2.26E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -353982.3 x -3.38E-5 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -353982.3
- Taille de position USD -220.96
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4956
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.41 | -0.32041012495994 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0006694
[stop_loss] => 0.0006016
[rr_ratio] => 2
[closed_at] => 2025-05-10 18:30:00
[result] => win
)
)
Extra SL data
Array
(
)