Trade
buy - SYRUP
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: 0.004224868475
- score: 2.1
- 1H: ema9 - 0.283785
- 1H: ema21 - 0.275132
- 1H: ema50 - 0.258696
- 1H: price_ema9_diff - -0.0148508
- 1H: ema9_ema21_diff - 0.0314517
- 1H: ema21_ema50_diff - 0.0635359
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547166
- 1H: kc_percentage - 0.565419
- 1H: kc_width_percentage - 0.209785 ¸
- 15m: ema9 - 0.288118
- 15m: ema21 - 0.287373
- 15m: ema50 - 0.281413
- 15m: price_ema9_diff - -0.0292945
- 15m: ema9_ema21_diff - 0.00259323
- 15m: ema21_ema50_diff - 0.0211786
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434943
- 15m: kc_percentage - 0.238384
- 15m: kc_width_percentage - 0.107342 ¸
- 5m: ema9 - 0.285337
- 5m: ema21 - 0.289496
- 5m: ema50 - 0.289191
- 5m: price_ema9_diff - -0.019473
- 5m: ema9_ema21_diff - -0.0143659
- 5m: ema21_ema50_diff - 0.00105307
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335693
- 5m: kc_percentage - -0.101492
- 5m: kc_width_percentage - 0.0573239 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 22:18:18 | 2025-05-11 00:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2797 | 0.2734 | 0.2892 | 1.5 | 0.3964 |
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 0.2797
- Stop Loss: 0.2734
- Take Profit: 0.2892
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2734 - 0.2797 = -0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2797 - 0.2892 = -0.0095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.1 | 100 | 1262 | 3.53 |
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 -0.0063
Taille de position = 8 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.2797 = -355.17
Donc, tu peux acheter -1269.84 avec un stoploss a 0.2734
Avec un position size USD de -355.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1269.84
- Taille de position USD -355.17
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.40 | -0.071505184125841 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2923
[stop_loss] => 0.2734
[rr_ratio] => 2
[closed_at] => 2025-05-11 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.29545
[stop_loss] => 0.2734
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2986
[stop_loss] => 0.2734
[rr_ratio] => 3
[closed_at] => 2025-05-11 03:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.30175
[stop_loss] => 0.2734
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 04:05:00
[result] => win
)
)
Extra SL data
Array
(
)