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: 0.02813074706
- score: 2.1
- 1H: ema9 - 5.23837
- 1H: ema21 - 5.14627
- 1H: ema50 - 4.95522
- 1H: price_ema9_diff - -0.00220956
- 1H: ema9_ema21_diff - 0.0178962
- 1H: ema21_ema50_diff - 0.0385552
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.612628
- 1H: kc_percentage - 0.717083
- 1H: kc_width_percentage - 0.0648027 ¸
- 15m: ema9 - 5.28687
- 15m: ema21 - 5.27634
- 15m: ema50 - 5.20423
- 15m: price_ema9_diff - -0.0113474
- 15m: ema9_ema21_diff - 0.00199616
- 15m: ema21_ema50_diff - 0.0138553
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456463
- 15m: kc_percentage - 0.227711
- 15m: kc_width_percentage - 0.0362652 ¸
- 5m: ema9 - 5.26393
- 5m: ema21 - 5.29429
- 5m: ema50 - 5.29279
- 5m: price_ema9_diff - -0.00697592
- 5m: ema9_ema21_diff - -0.0057349
- 5m: ema21_ema50_diff - 0.000284025
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343391
- 5m: kc_percentage - -0.102193
- 5m: kc_width_percentage - 0.0209472 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 22:03:23 | 2025-05-10 22:20:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.227 | 5.185 | 5.29 | 1.5 | 5.173 |
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 5.227
- Stop Loss: 5.185
- Take Profit: 5.29
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.185 - 5.227 = -0.042000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.227 - 5.29 = -0.063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063 / -0.042000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 991 | 100 | 189.6 | 9.91 |
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 -0.042000000000001
Taille de position = 8 / -0.042000000000001 = -190.48
Taille de position USD = -190.48 x 5.227 = -995.64
Donc, tu peux acheter -190.48 avec un stoploss a 5.185
Avec un position size USD de -995.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.48 x -0.042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.48 x -0.063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -190.48
- Taille de position USD -995.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.21 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.311
[stop_loss] => 5.185
[rr_ratio] => 2
[closed_at] => 2025-05-10 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.332
[stop_loss] => 5.185
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 22:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.353
[stop_loss] => 5.185
[rr_ratio] => 3
[closed_at] => 2025-05-10 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.374
[stop_loss] => 5.185
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.395
[stop_loss] => 5.185
[rr_ratio] => 4
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.416
[stop_loss] => 5.185
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.437
[stop_loss] => 5.185
[rr_ratio] => 5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)
Extra SL data
Array
(
)