Trade
buy - SUI
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: 0.11
- atr: 0.03112519599
- score: 2.11
- 1H: ema9 - 4.05471
- 1H: ema21 - 4.01689
- 1H: ema50 - 3.94313
- 1H: price_ema9_diff - -0.00869316
- 1H: ema9_ema21_diff - 0.00941631
- 1H: ema21_ema50_diff - 0.0187064
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516274
- 1H: kc_percentage - 0.50112
- 1H: kc_width_percentage - 0.0860795 ¸
- 15m: ema9 - 4.08782
- 15m: ema21 - 4.09041
- 15m: ema50 - 4.0531
- 15m: price_ema9_diff - -0.0166307
- 15m: ema9_ema21_diff - -0.000631972
- 15m: ema21_ema50_diff - 0.00920477
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431903
- 15m: kc_percentage - 0.201497
- 15m: kc_width_percentage - 0.0597866 ¸
- 5m: ema9 - 4.06087
- 5m: ema21 - 4.09108
- 5m: ema50 - 4.10157
- 5m: price_ema9_diff - -0.0100408
- 5m: ema9_ema21_diff - -0.00738332
- 5m: ema21_ema50_diff - -0.00255861
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327919
- 5m: kc_percentage - -0.110861
- 5m: kc_width_percentage - 0.0283083 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 22:52:51 | 2025-05-11 02:50:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.02 | 3.973 | 4.09 | 1.5 | 3.823 |
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 4.02
- Stop Loss: 3.973
- Take Profit: 4.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.973 - 4.02 = -0.047
-
Récompense (distance jusqu'au take profit):
E - TP = 4.02 - 4.09 = -0.07
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.047 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.8 | 100 | 171.4 | 6.89 |
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 -0.047
Taille de position = 8 / -0.047 = -170.21
Taille de position USD = -170.21 x 4.02 = -684.24
Donc, tu peux acheter -170.21 avec un stoploss a 3.973
Avec un position size USD de -684.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.07 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -170.21
- Taille de position USD -684.24
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.17 | -1.2338308457711 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.09
[entry_price] => 4.02
[stop_loss] => 3.9683
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.09
[entry_price] => 4.02
[stop_loss] => 3.9636
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.09
[entry_price] => 4.02
[stop_loss] => 3.9589
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.09
[entry_price] => 4.02
[stop_loss] => 3.9495
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)