Trade
buy - XLM
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: 0.02
- atr: 0.002201764494
- score: 2.02
- 1H: ema9 - 0.311931
- 1H: ema21 - 0.307624
- 1H: ema50 - 0.299729
- 1H: price_ema9_diff - -0.00169631
- 1H: ema9_ema21_diff - 0.014003
- 1H: ema21_ema50_diff - 0.0263408
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577244
- 1H: kc_percentage - 0.653571
- 1H: kc_width_percentage - 0.0728527 ¸
- 15m: ema9 - 0.315841
- 15m: ema21 - 0.31439
- 15m: ema50 - 0.310623
- 15m: price_ema9_diff - -0.0140946
- 15m: ema9_ema21_diff - 0.0046156
- 15m: ema21_ema50_diff - 0.0121274
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463678
- 15m: kc_percentage - 0.287839
- 15m: kc_width_percentage - 0.0475032 ¸
- 5m: ema9 - 0.314783
- 5m: ema21 - 0.316059
- 5m: ema50 - 0.315339
- 5m: price_ema9_diff - -0.0106722
- 5m: ema9_ema21_diff - -0.00403999
- 5m: ema21_ema50_diff - 0.00228347
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363145
- 5m: kc_percentage - -0.0179591
- 5m: kc_width_percentage - 0.0285786 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 21:58:26 | 2025-05-11 02:40:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3114 | 0.3081 | 0.3164 | 1.5 | 0.3023 |
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 0.3114
- Stop Loss: 0.3081
- Take Profit: 0.3164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3081 - 0.3114 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3114 - 0.3164 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.3 | 100 | 2422 | 7.54 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.3114 = -754.91
Donc, tu peux acheter -2424.24 avec un stoploss a 0.3081
Avec un position size USD de -754.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -2424.24
- Taille de position USD -754.91
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.06 | -1.0886319845857 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3164
[entry_price] => 0.3114
[stop_loss] => 0.30777
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3164
[entry_price] => 0.3114
[stop_loss] => 0.30744
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3164
[entry_price] => 0.3114
[stop_loss] => 0.30711
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3164
[entry_price] => 0.3114
[stop_loss] => 0.30645
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)