Trade
buy - DARK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002115843735
- score: 2.05
- 1H: ema9 - 0.0162685
- 1H: ema21 - 0.0157218
- 1H: ema50 - 0.014807
- 1H: price_ema9_diff - -0.025353
- 1H: ema9_ema21_diff - 0.0347749
- 1H: ema21_ema50_diff - 0.0617833
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528679
- 1H: kc_percentage - 0.52598
- 1H: kc_width_percentage - 0.243768 ¸
- 15m: ema9 - 0.0162607
- 15m: ema21 - 0.0164632
- 15m: ema50 - 0.0161769
- 15m: price_ema9_diff - -0.0237352
- 15m: ema9_ema21_diff - -0.0122966
- 15m: ema21_ema50_diff - 0.0176952
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400265
- 15m: kc_percentage - 0.135595
- 15m: kc_width_percentage - 0.101859 ¸
- 5m: ema9 - 0.0161499
- 5m: ema21 - 0.0163164
- 5m: ema50 - 0.0165225
- 5m: price_ema9_diff - -0.017155
- 5m: ema9_ema21_diff - -0.0102098
- 5m: ema21_ema50_diff - -0.0124717
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344404
- 5m: kc_percentage - -0.0507691
- 5m: kc_width_percentage - 0.0497145 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 22:02:03 | 2025-05-10 22:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01587 | 0.01555 | 0.01635 | 1.5 | 0.015 |
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 0.01587
- Stop Loss: 0.01555
- Take Profit: 0.01635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01555 - 0.01587 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01587 - 0.01635 = -0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400 | 100 | 25210 | 4.00 |
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 -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.01587 = -396.75
Donc, tu peux acheter -25000 avec un stoploss a 0.01555
Avec un position size USD de -396.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -25000
- Taille de position USD -396.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.02 | -3.6546943919345 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01587
[stop_loss] => 0.015518
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01587
[stop_loss] => 0.015486
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01587
[stop_loss] => 0.015454
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01635
[entry_price] => 0.01587
[stop_loss] => 0.01539
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 22:15:00
[result] => loss
)
)