Trade
buy - IOTA
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
- atr: 0.002503900376
- score: 2
- 1H: ema9 - 0.255724
- 1H: ema21 - 0.251031
- 1H: ema50 - 0.242331
- 1H: price_ema9_diff - 0.00149587
- 1H: ema9_ema21_diff - 0.0186949
- 1H: ema21_ema50_diff - 0.0359017
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.583428
- 1H: kc_percentage - 0.6965
- 1H: kc_width_percentage - 0.0939142 ¸
- 15m: ema9 - 0.260871
- 15m: ema21 - 0.25891
- 15m: ema50 - 0.254393
- 15m: price_ema9_diff - -0.0184308
- 15m: ema9_ema21_diff - 0.00757601
- 15m: ema21_ema50_diff - 0.0177545
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473922
- 15m: kc_percentage - 0.329273
- 15m: kc_width_percentage - 0.0688981 ¸
- 5m: ema9 - 0.258466
- 5m: ema21 - 0.260822
- 5m: ema50 - 0.259851
- 5m: price_ema9_diff - -0.00907417
- 5m: ema9_ema21_diff - -0.00903055
- 5m: ema21_ema50_diff - 0.0037359
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.366216
- 5m: kc_percentage - -0.0001441
- 5m: kc_width_percentage - 0.0362951 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 22:11:27 | 2025-05-10 22:50:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2561 | 0.2523 | 0.2617 | 1.5 | 0.2242 |
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 0.2561
- Stop Loss: 0.2523
- Take Profit: 0.2617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2523 - 0.2561 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2561 - 0.2617 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 545.5 | 100 | 2130 | 5.45 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.2561 = -539.16
Donc, tu peux acheter -2105.26 avec un stoploss a 0.2523
Avec un position size USD de -539.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -539.16
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.48 | -1.4837953924248 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2561
[stop_loss] => 0.25192
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2561
[stop_loss] => 0.25154
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2561
[stop_loss] => 0.25116
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2561
[stop_loss] => 0.2504
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
)