Trade
buy - OP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.007077411185
- score: 2.05
- 1H: ema9 - 0.89669
- 1H: ema21 - 0.860352
- 1H: ema50 - 0.800936
- 1H: price_ema9_diff - -0.000104729
- 1H: ema9_ema21_diff - 0.0422359
- 1H: ema21_ema50_diff - 0.0741831
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.68717
- 1H: kc_percentage - 0.80509
- 1H: kc_width_percentage - 0.122583 ¸
- 15m: ema9 - 0.912697
- 15m: ema21 - 0.911938
- 15m: ema50 - 0.885227
- 15m: price_ema9_diff - -0.0176523
- 15m: ema9_ema21_diff - 0.000832553
- 15m: ema21_ema50_diff - 0.0301743
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453847
- 15m: kc_percentage - 0.233914
- 15m: kc_width_percentage - 0.0667719 ¸
- 5m: ema9 - 0.905001
- 5m: ema21 - 0.912061
- 5m: ema50 - 0.915228
- 5m: price_ema9_diff - -0.00921165
- 5m: ema9_ema21_diff - -0.00774092
- 5m: ema21_ema50_diff - -0.00346049
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330045
- 5m: kc_percentage - -0.0474273
- 5m: kc_width_percentage - 0.03076 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:13:20 | 2025-05-11 02:45:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8966 | 0.886 | 0.9125 | 1.5 | 0.734 |
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 0.8966
- Stop Loss: 0.886
- Take Profit: 0.9125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.886 - 0.8966 = -0.0106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8966 - 0.9125 = -0.0159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.7 | 100 | 753.6 | 6.76 |
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 -0.0106
Taille de position = 8 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.8966 = -676.68
Donc, tu peux acheter -754.72 avec un stoploss a 0.886
Avec un position size USD de -676.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -754.72
- Taille de position USD -676.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.18 | -1.3160829801472 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9125
[entry_price] => 0.8966
[stop_loss] => 0.88494
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9125
[entry_price] => 0.8966
[stop_loss] => 0.88388
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9125
[entry_price] => 0.8966
[stop_loss] => 0.88282
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9125
[entry_price] => 0.8966
[stop_loss] => 0.8807
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)