Trade
buy - INJ
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.1045594253
- score: 2.09
- 1H: ema9 - 13.0271
- 1H: ema21 - 12.6411
- 1H: ema50 - 12.0174
- 1H: price_ema9_diff - 0.00370695
- 1H: ema9_ema21_diff - 0.0305371
- 1H: ema21_ema50_diff - 0.0518999
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.657201
- 1H: kc_percentage - 0.847463
- 1H: kc_width_percentage - 0.0894937 ¸
- 15m: ema9 - 13.2581
- 15m: ema21 - 13.166
- 15m: ema50 - 12.8553
- 15m: price_ema9_diff - -0.013983
- 15m: ema9_ema21_diff - 0.00698823
- 15m: ema21_ema50_diff - 0.0241743
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489295
- 15m: kc_percentage - 0.333763
- 15m: kc_width_percentage - 0.0476404 ¸
- 5m: ema9 - 13.2787
- 5m: ema21 - 13.3336
- 5m: ema50 - 13.2506
- 5m: price_ema9_diff - -0.0153587
- 5m: ema9_ema21_diff - -0.0041112
- 5m: ema21_ema50_diff - 0.006261
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344019
- 5m: kc_percentage - -0.08689
- 5m: kc_width_percentage - 0.0338017 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 20:30:19 | 2025-05-10 20:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.07 | 12.92 | 13.31 | 1.6 | 12.12 |
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 13.07
- Stop Loss: 12.92
- Take Profit: 13.31
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.92 - 13.07 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 13.07 - 13.31 = -0.24
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24 / -0.15 = 1.6
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
666.9 | 100 | 51.01 | 6.67 |
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 -0.15
Taille de position = 8 / -0.15 = -53.33
Taille de position USD = -53.33 x 13.07 = -697.02
Donc, tu peux acheter -53.33 avec un stoploss a 12.92
Avec un position size USD de -697.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.24 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -53.33
- Taille de position USD -697.02
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.37
[stop_loss] => 12.92
[rr_ratio] => 2
[closed_at] => 2025-05-10 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.445
[stop_loss] => 12.92
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.52
[stop_loss] => 12.92
[rr_ratio] => 3
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.595
[stop_loss] => 12.92
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.67
[stop_loss] => 12.92
[rr_ratio] => 4
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.745
[stop_loss] => 12.92
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.82
[stop_loss] => 12.92
[rr_ratio] => 5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
)
Extra SL data
Array
(
)