Trade
buy - LSK
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002735669721
- score: 2.04
- 1H: ema9 - 0.567394
- 1H: ema21 - 0.561198
- 1H: ema50 - 0.547119
- 1H: price_ema9_diff - -0.00123838
- 1H: ema9_ema21_diff - 0.0110424
- 1H: ema21_ema50_diff - 0.0257328
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587651
- 1H: kc_percentage - 0.639549
- 1H: kc_width_percentage - 0.0635854 ¸
- 15m: ema9 - 0.571872
- 15m: ema21 - 0.57066
- 15m: ema50 - 0.565649
- 15m: price_ema9_diff - -0.00906407
- 15m: ema9_ema21_diff - 0.00212428
- 15m: ema21_ema50_diff - 0.008859
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466006
- 15m: kc_percentage - 0.296936
- 15m: kc_width_percentage - 0.0360165 ¸
- 5m: ema9 - 0.571911
- 5m: ema21 - 0.572591
- 5m: ema50 - 0.571744
- 5m: price_ema9_diff - -0.00910151
- 5m: ema9_ema21_diff - -0.00118846
- 5m: ema21_ema50_diff - 0.00148197
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361029
- 5m: kc_percentage - -0.0381534
- 5m: kc_width_percentage - 0.0192273 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 22:54:01 | 2025-05-10 23:10:00 | 15 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5667 | 0.5626 | 0.5729 | 1.5 | 0.5246 |
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 0.5667
- Stop Loss: 0.5626
- Take Profit: 0.5729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5626 - 0.5667 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5667 - 0.5729 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1105 | 100 | 1950 | 11.05 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.5667 = -1105.76
Donc, tu peux acheter -1951.22 avec un stoploss a 0.5626
Avec un position size USD de -1105.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1951.22
- Taille de position USD -1105.76
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.09 | -0.17646020822305 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5749
[stop_loss] => 0.5626
[rr_ratio] => 2
[closed_at] => 2025-05-10 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.57695
[stop_loss] => 0.5626
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 00:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.579
[stop_loss] => 0.5626
[rr_ratio] => 3
[closed_at] => 2025-05-11 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.58105
[stop_loss] => 0.5626
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5831
[stop_loss] => 0.5626
[rr_ratio] => 4
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.58515
[stop_loss] => 0.5626
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5872
[stop_loss] => 0.5626
[rr_ratio] => 5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
)
Extra SL data
Array
(
)