Trade
buy - SAND
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: 0.07
- atr: 0.001681867387
- score: 2.07
- 1H: ema9 - 0.360426
- 1H: ema21 - 0.354994
- 1H: ema50 - 0.341431
- 1H: price_ema9_diff - -0.00517202
- 1H: ema9_ema21_diff - 0.0153017
- 1H: ema21_ema50_diff - 0.0397213
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.586822
- 1H: kc_percentage - 0.608466
- 1H: kc_width_percentage - 0.0801962 ¸
- 15m: ema9 - 0.3626
- 15m: ema21 - 0.362695
- 15m: ema50 - 0.359375
- 15m: price_ema9_diff - -0.0110585
- 15m: ema9_ema21_diff - -0.000260178
- 15m: ema21_ema50_diff - 0.00923711
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430209
- 15m: kc_percentage - 0.204564
- 15m: kc_width_percentage - 0.0393125 ¸
- 5m: ema9 - 0.361004
- 5m: ema21 - 0.362361
- 5m: ema50 - 0.362935
- 5m: price_ema9_diff - -0.006663
- 5m: ema9_ema21_diff - -0.00374607
- 5m: ema21_ema50_diff - -0.00157949
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341555
- 5m: kc_percentage - -0.0690014
- 5m: kc_width_percentage - 0.0181872 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:13:04 | 2025-05-11 02:40:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3586 | 0.3561 | 0.3624 | 1.5 | 0.3167 |
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 0.3586
- Stop Loss: 0.3561
- Take Profit: 0.3624
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3561 - 0.3586 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3586 - 0.3624 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137 | 100 | 3171 | 11.37 |
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 -0.0024999999999999
Taille de position = 8 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.3586 = -1147.52
Donc, tu peux acheter -3200 avec un stoploss a 0.3561
Avec un position size USD de -1147.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -3200
- Taille de position USD -1147.52
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.70 | -0.93139988845509 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3624
[entry_price] => 0.3586
[stop_loss] => 0.35585
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3624
[entry_price] => 0.3586
[stop_loss] => 0.3556
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3624
[entry_price] => 0.3586
[stop_loss] => 0.35535
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3624
[entry_price] => 0.3586
[stop_loss] => 0.35485
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
)