Trade
buy - POL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001032539695
- score: 2.11
- 1H: ema9 - 0.268618
- 1H: ema21 - 0.264913
- 1H: ema50 - 0.257584
- 1H: price_ema9_diff - -0.000825156
- 1H: ema9_ema21_diff - 0.0139867
- 1H: ema21_ema50_diff - 0.0284525
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.586499
- 1H: kc_percentage - 0.670958
- 1H: kc_width_percentage - 0.0698758 ¸
- 15m: ema9 - 0.270784
- 15m: ema21 - 0.270662
- 15m: ema50 - 0.267962
- 15m: price_ema9_diff - -0.00881061
- 15m: ema9_ema21_diff - 0.000453144
- 15m: ema21_ema50_diff - 0.0100752
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451873
- 15m: kc_percentage - 0.258635
- 15m: kc_width_percentage - 0.0359379 ¸
- 5m: ema9 - 0.269782
- 5m: ema21 - 0.270754
- 5m: ema50 - 0.271025
- 5m: price_ema9_diff - -0.0051044
- 5m: ema9_ema21_diff - -0.00359312
- 5m: ema21_ema50_diff - -0.000996747
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358272
- 5m: kc_percentage - -0.112778
- 5m: kc_width_percentage - 0.0140263 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 00:41:29 | 2025-05-11 01:00:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2684 | 0.2669 | 0.2707 | 1.5 | 0.2387 |
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 0.2684
- Stop Loss: 0.2669
- Take Profit: 0.2707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2669 - 0.2684 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2684 - 0.2707 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386 | 100 | 5165 | 13.86 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2684 = -1431.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2669
Avec un position size USD de -1431.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -5333.33
- Taille de position USD -1431.47
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2714
[stop_loss] => 0.2669
[rr_ratio] => 2
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.27215
[stop_loss] => 0.2669
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2729
[stop_loss] => 0.2669
[rr_ratio] => 3
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.27365
[stop_loss] => 0.2669
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2744
[stop_loss] => 0.2669
[rr_ratio] => 4
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.27515
[stop_loss] => 0.2669
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2759
[stop_loss] => 0.2669
[rr_ratio] => 5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
)
Extra SL data
Array
(
)