Trade
buy - TOSHI
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: 0.08
- atr: 8.415969713E-6
- score: 2.08
- 1H: ema9 - 0.000648654
- 1H: ema21 - 0.000623546
- 1H: ema50 - 0.000556544
- 1H: price_ema9_diff - -0.0345678
- 1H: ema9_ema21_diff - 0.040266
- 1H: ema21_ema50_diff - 0.12039
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541195
- 1H: kc_percentage - 0.505077
- 1H: kc_width_percentage - 0.262853 ¸
- 15m: ema9 - 0.000645459
- 15m: ema21 - 0.000652245
- 15m: ema50 - 0.000647475
- 15m: price_ema9_diff - -0.0281474
- 15m: ema9_ema21_diff - -0.0104043
- 15m: ema21_ema50_diff - 0.007366
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400602
- 15m: kc_percentage - 0.151503
- 15m: kc_width_percentage - 0.113135 ¸
- 5m: ema9 - 0.00064201
- 5m: ema21 - 0.000646581
- 5m: ema50 - 0.000651907
- 5m: price_ema9_diff - -0.0230602
- 5m: ema9_ema21_diff - -0.00707
- 5m: ema21_ema50_diff - -0.00816993
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.356414
- 5m: kc_percentage - -0.0825008
- 5m: kc_width_percentage - 0.0527882 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 23:43:55 | 2025-05-10 23:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0006271 | 0.0006145 | 0.000646 | 1.5 | 0.0007404 |
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 0.0006271
- Stop Loss: 0.0006145
- Take Profit: 0.000646
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0006145 - 0.0006271 = -1.26E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0006271 - 0.000646 = -1.89E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.89E-5 / -1.26E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 397.4 | 100 | 633700 | 3.97 |
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 -1.26E-5
Taille de position = 8 / -1.26E-5 = -634920.63
Taille de position USD = -634920.63 x 0.0006271 = -398.16
Donc, tu peux acheter -634920.63 avec un stoploss a 0.0006145
Avec un position size USD de -398.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634920.63 x -1.26E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634920.63 x -1.89E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -634920.63
- Taille de position USD -398.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.01 | -2.9341412852815 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.000646
[entry_price] => 0.0006271
[stop_loss] => 0.00061324
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.000646
[entry_price] => 0.0006271
[stop_loss] => 0.00061198
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.000646
[entry_price] => 0.0006271
[stop_loss] => 0.00061072
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.000646
[entry_price] => 0.0006271
[stop_loss] => 0.0006082
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 01:30:00
[result] => win
)
)