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: 0.17
- atr: 0.02908835365
- score: 2.17
- 1H: ema9 - 5.23861
- 1H: ema21 - 5.13701
- 1H: ema50 - 4.94241
- 1H: price_ema9_diff - -0.00323413
- 1H: ema9_ema21_diff - 0.0197782
- 1H: ema21_ema50_diff - 0.0393737
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.608435
- 1H: kc_percentage - 0.708912
- 1H: kc_width_percentage - 0.0710508 ¸
- 15m: ema9 - 5.29924
- 15m: ema21 - 5.28009
- 15m: ema50 - 5.20447
- 15m: price_ema9_diff - -0.0146287
- 15m: ema9_ema21_diff - 0.00362533
- 15m: ema21_ema50_diff - 0.0145306
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452083
- 15m: kc_percentage - 0.203765
- 15m: kc_width_percentage - 0.0393123 ¸
- 5m: ema9 - 5.27056
- 5m: ema21 - 5.29984
- 5m: ema50 - 5.29584
- 5m: price_ema9_diff - -0.00916362
- 5m: ema9_ema21_diff - -0.00552478
- 5m: ema21_ema50_diff - 0.000755804
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334165
- 5m: kc_percentage - -0.168033
- 5m: kc_width_percentage - 0.0219693 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 21:58:33 | 2025-05-10 22:20:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.222 | 5.178 | 5.287 | 1.5 | 5.198 |
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 5.222
- Stop Loss: 5.178
- Take Profit: 5.287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.178 - 5.222 = -0.044
-
Récompense (distance jusqu'au take profit):
E - TP = 5.222 - 5.287 = -0.065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065 / -0.044 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.5 | 100 | 183.3 | 9.57 |
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 -0.044
Taille de position = 8 / -0.044 = -181.82
Taille de position USD = -181.82 x 5.222 = -949.46
Donc, tu peux acheter -181.82 avec un stoploss a 5.178
Avec un position size USD de -949.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.82 x -0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.82 x -0.065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -181.82
- Taille de position USD -949.46
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.24 | -0.038299502106485 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.31
[stop_loss] => 5.178
[rr_ratio] => 2
[closed_at] => 2025-05-10 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.332
[stop_loss] => 5.178
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 22:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.354
[stop_loss] => 5.178
[rr_ratio] => 3
[closed_at] => 2025-05-10 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.376
[stop_loss] => 5.178
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.398
[stop_loss] => 5.178
[rr_ratio] => 4
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.42
[stop_loss] => 5.178
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.442
[stop_loss] => 5.178
[rr_ratio] => 5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)
Extra SL data
Array
(
)