Trade
buy - X
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: 0.11
- atr: 1.271558417E-6
- score: 2.11
- 1H: ema9 - 0.00010343
- 1H: ema21 - 9.90483E-5
- 1H: ema50 - 9.2046E-5
- 1H: price_ema9_diff - -0.00747188
- 1H: ema9_ema21_diff - 0.0442377
- 1H: ema21_ema50_diff - 0.0760748
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599833
- 1H: kc_percentage - 0.664814
- 1H: kc_width_percentage - 0.195586 ¸
- 15m: ema9 - 0.000105657
- 15m: ema21 - 0.000105172
- 15m: ema50 - 0.000102415
- 15m: price_ema9_diff - -0.0282192
- 15m: ema9_ema21_diff - 0.00461712
- 15m: ema21_ema50_diff - 0.0269216
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441305
- 15m: kc_percentage - 0.246251
- 15m: kc_width_percentage - 0.0979886 ¸
- 5m: ema9 - 0.000104721
- 5m: ema21 - 0.000105683
- 5m: ema50 - 0.000105484
- 5m: price_ema9_diff - -0.0192232
- 5m: ema9_ema21_diff - -0.00909794
- 5m: ema21_ema50_diff - 0.00188179
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333527
- 5m: kc_percentage - -0.107643
- 5m: kc_width_percentage - 0.0474963 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 01:56:07 | 2025-05-11 03:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001027 | 0.0001008 | 0.0001055 | 1.5 | 8.642E-5 |
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 0.0001027
- Stop Loss: 0.0001008
- Take Profit: 0.0001055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001008 - 0.0001027 = -1.9E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001027 - 0.0001055 = -2.8E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-6 / -1.9E-6 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.7 | 100 | 4194000 | 4.31 |
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 -1.9E-6
Taille de position = 8 / -1.9E-6 = -4210526.32
Taille de position USD = -4210526.32 x 0.0001027 = -432.42
Donc, tu peux acheter -4210526.32 avec un stoploss a 0.0001008
Avec un position size USD de -432.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210526.32 x -1.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210526.32 x -2.8E-6 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -4210526.32
- Taille de position USD -432.42
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.85 | -3.1353456669912 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0001055
[entry_price] => 0.0001027
[stop_loss] => 0.00010061
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001055
[entry_price] => 0.0001027
[stop_loss] => 0.00010042
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0001055
[entry_price] => 0.0001027
[stop_loss] => 0.00010023
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0001055
[entry_price] => 0.0001027
[stop_loss] => 9.985E-5
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)