Trade
buy - GALA
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: 0.0001771869149
- score: 2.11
- 1H: ema9 - 0.0223489
- 1H: ema21 - 0.021544
- 1H: ema50 - 0.0202566
- 1H: price_ema9_diff - 0.00933044
- 1H: ema9_ema21_diff - 0.0373625
- 1H: ema21_ema50_diff - 0.0635562
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.666474
- 1H: kc_percentage - 0.885967
- 1H: kc_width_percentage - 0.109106 ¸
- 15m: ema9 - 0.0229014
- 15m: ema21 - 0.0226654
- 15m: ema50 - 0.0219916
- 15m: price_ema9_diff - -0.0155065
- 15m: ema9_ema21_diff - 0.0104146
- 15m: ema21_ema50_diff - 0.0306385
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506966
- 15m: kc_percentage - 0.398523
- 15m: kc_width_percentage - 0.0614091 ¸
- 5m: ema9 - 0.0228572
- 5m: ema21 - 0.0229639
- 5m: ema50 - 0.0227938
- 5m: price_ema9_diff - -0.01338
- 5m: ema9_ema21_diff - -0.00464774
- 5m: ema21_ema50_diff - 0.00746474
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350995
- 5m: kc_percentage - -0.105496
- 5m: kc_width_percentage - 0.0303052 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:06:50 | 2025-05-11 02:40:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02255 | 0.02228 | 0.02295 | 1.5 | 0.0207 |
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 0.02255
- Stop Loss: 0.02228
- Take Profit: 0.02295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02228 - 0.02255 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02255 - 0.02295 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.8 | 100 | 30100 | 6.79 |
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 -0.00027
Taille de position = 8 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02255 = -668.15
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02228
Avec un position size USD de -668.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -29629.63
- Taille de position USD -668.15
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.20 | -1.7738359201774 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02295
[entry_price] => 0.02255
[stop_loss] => 0.022253
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02295
[entry_price] => 0.02255
[stop_loss] => 0.022226
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02295
[entry_price] => 0.02255
[stop_loss] => 0.022199
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02295
[entry_price] => 0.02255
[stop_loss] => 0.022145
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
)