Trade
buy - OM
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: 0.04
- atr: 0.003880411675
- score: 2.04
- 1H: ema9 - 0.449788
- 1H: ema21 - 0.435365
- 1H: ema50 - 0.41089
- 1H: price_ema9_diff - -0.0252407
- 1H: ema9_ema21_diff - 0.0331296
- 1H: ema21_ema50_diff - 0.0595657
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541017
- 1H: kc_percentage - 0.526163
- 1H: kc_width_percentage - 0.187981 ¸
- 15m: ema9 - 0.44643
- 15m: ema21 - 0.450994
- 15m: ema50 - 0.446744
- 15m: price_ema9_diff - -0.0169187
- 15m: ema9_ema21_diff - -0.0101211
- 15m: ema21_ema50_diff - 0.00951345
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405439
- 15m: kc_percentage - 0.152833
- 15m: kc_width_percentage - 0.0787292 ¸
- 5m: ema9 - 0.444711
- 5m: ema21 - 0.44683
- 5m: ema50 - 0.451013
- 5m: price_ema9_diff - -0.0132289
- 5m: ema9_ema21_diff - -0.00474393
- 5m: ema21_ema50_diff - -0.00927386
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351349
- 5m: kc_percentage - -0.0404742
- 5m: kc_width_percentage - 0.0331584 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 22:53:31 | 2025-05-10 23:30:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4388 | 0.433 | 0.4475 | 1.5 | 0.4206 |
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 0.4388
- Stop Loss: 0.433
- Take Profit: 0.4475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.433 - 0.4388 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4388 - 0.4475 = -0.0087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603.1 | 100 | 1374 | 6.03 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.4388 = -605.24
Donc, tu peux acheter -1379.31 avec un stoploss a 0.433
Avec un position size USD de -605.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1379.31
- Taille de position USD -605.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.98 | -0.091157702825891 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4504
[stop_loss] => 0.433
[rr_ratio] => 2
[closed_at] => 2025-05-10 23:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4533
[stop_loss] => 0.433
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4562
[stop_loss] => 0.433
[rr_ratio] => 3
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4591
[stop_loss] => 0.433
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.462
[stop_loss] => 0.433
[rr_ratio] => 4
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4649
[stop_loss] => 0.433
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4678
[stop_loss] => 0.433
[rr_ratio] => 5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
)
Extra SL data
Array
(
)