Trade
buy - ATOM
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: 0.1
- atr: 0.02853950178
- score: 2.1
- 1H: ema9 - 5.24241
- 1H: ema21 - 5.13873
- 1H: ema50 - 4.94315
- 1H: price_ema9_diff - -0.000275125
- 1H: ema9_ema21_diff - 0.0201749
- 1H: ema21_ema50_diff - 0.0395665
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.62715
- 1H: kc_percentage - 0.762314
- 1H: kc_width_percentage - 0.0688852 ¸
- 15m: ema9 - 5.30304
- 15m: ema21 - 5.28182
- 15m: ema50 - 5.20522
- 15m: price_ema9_diff - -0.0117461
- 15m: ema9_ema21_diff - 0.00401657
- 15m: ema21_ema50_diff - 0.0147172
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471441
- 15m: kc_percentage - 0.276622
- 15m: kc_width_percentage - 0.0372618 ¸
- 5m: ema9 - 5.2845
- 5m: ema21 - 5.30845
- 5m: ema50 - 5.29947
- 5m: price_ema9_diff - -0.00819584
- 5m: ema9_ema21_diff - -0.00451034
- 5m: ema21_ema50_diff - 0.00169315
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358898
- 5m: kc_percentage - -0.09596
- 5m: kc_width_percentage - 0.0213114 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 21:50:53 | 2025-05-10 22:35:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.241 | 5.198 | 5.305 | 1.5 | 5.233 |
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 5.241
- Stop Loss: 5.198
- Take Profit: 5.305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.198 - 5.241 = -0.042999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.241 - 5.305 = -0.064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.064 / -0.042999999999999 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979.4 | 100 | 186.9 | 9.79 |
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 -0.042999999999999
Taille de position = 8 / -0.042999999999999 = -186.05
Taille de position USD = -186.05 x 5.241 = -975.09
Donc, tu peux acheter -186.05 avec un stoploss a 5.198
Avec un position size USD de -975.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.042999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -186.05
- Taille de position USD -975.09
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.22 | -0.41976721999617 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.327
[stop_loss] => 5.198
[rr_ratio] => 2
[closed_at] => 2025-05-10 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.3485
[stop_loss] => 5.198
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 22:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.37
[stop_loss] => 5.198
[rr_ratio] => 3
[closed_at] => 2025-05-11 00:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.3915
[stop_loss] => 5.198
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.413
[stop_loss] => 5.198
[rr_ratio] => 4
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.4345
[stop_loss] => 5.198
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.456
[stop_loss] => 5.198
[rr_ratio] => 5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
)
Extra SL data
Array
(
)