Trade
buy - IO
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: 0.01
- atr: 0.005201878903
- score: 2.01
- 1H: ema9 - 1.05934
- 1H: ema21 - 1.04338
- 1H: ema50 - 1.00312
- 1H: price_ema9_diff - -0.00435422
- 1H: ema9_ema21_diff - 0.0152908
- 1H: ema21_ema50_diff - 0.0401428
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556884
- 1H: kc_percentage - 0.600291
- 1H: kc_width_percentage - 0.0962541 ¸
- 15m: ema9 - 1.06517
- 15m: ema21 - 1.06593
- 15m: ema50 - 1.05488
- 15m: price_ema9_diff - -0.00973005
- 15m: ema9_ema21_diff - -0.000713896
- 15m: ema21_ema50_diff - 0.0104746
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449759
- 15m: kc_percentage - 0.254098
- 15m: kc_width_percentage - 0.0437999 ¸
- 5m: ema9 - 1.06107
- 5m: ema21 - 1.06479
- 5m: ema50 - 1.06728
- 5m: price_ema9_diff - -0.00589752
- 5m: ema9_ema21_diff - -0.00349231
- 5m: ema21_ema50_diff - -0.00232562
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.354972
- 5m: kc_percentage - -0.0096798
- 5m: kc_width_percentage - 0.0181866 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 01:59:56 | 2025-05-11 02:05:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.055 | 1.047 | 1.067 | 1.5 | 0.9844 |
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 1.055
- Stop Loss: 1.047
- Take Profit: 1.067
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.047 - 1.055 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.055 - 1.067 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081 | 100 | 1025 | 10.81 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 1.055 = -1055
Donc, tu peux acheter -1000 avec un stoploss a 1.047
Avec un position size USD de -1055$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1000
- Taille de position USD -1055
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.76 | -0.7867298578199 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.067
[entry_price] => 1.055
[stop_loss] => 1.0462
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.067
[entry_price] => 1.055
[stop_loss] => 1.0454
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.067
[entry_price] => 1.055
[stop_loss] => 1.0446
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.067
[entry_price] => 1.055
[stop_loss] => 1.043
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
)