Trade
buy - KAITO
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
- atr: 0.01071933973
- score: 2
- 1H: ema9 - 1.7871
- 1H: ema21 - 1.72566
- 1H: ema50 - 1.58932
- 1H: price_ema9_diff - -0.0208051
- 1H: ema9_ema21_diff - 0.0356039
- 1H: ema21_ema50_diff - 0.085783
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.579582
- 1H: kc_percentage - 0.573478
- 1H: kc_width_percentage - 0.15058 ¸
- 15m: ema9 - 1.77332
- 15m: ema21 - 1.78833
- 15m: ema50 - 1.77724
- 15m: price_ema9_diff - -0.0123743
- 15m: ema9_ema21_diff - -0.00838846
- 15m: ema21_ema50_diff - 0.0062397
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39128
- 15m: kc_percentage - 0.136389
- 15m: kc_width_percentage - 0.0567444 ¸
- 5m: ema9 - 1.7675
- 5m: ema21 - 1.77185
- 5m: ema50 - 1.78394
- 5m: price_ema9_diff - -0.00920263
- 5m: ema9_ema21_diff - -0.00245732
- 5m: ema21_ema50_diff - -0.00677187
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.354996
- 5m: kc_percentage - -0.000320071
- 5m: kc_width_percentage - 0.0232388 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:41:55 | 2025-05-11 02:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.751 | 1.735 | 1.775 | 1.5 | 2.114 |
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 1.751
- Stop Loss: 1.735
- Take Profit: 1.775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.735 - 1.751 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 1.751 - 1.775 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.3 | 100 | 497.5 | 8.71 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 1.751 = -875.5
Donc, tu peux acheter -500 avec un stoploss a 1.735
Avec un position size USD de -875.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -500
- Taille de position USD -875.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.91 | -1.1364934323244 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.775
[entry_price] => 1.751
[stop_loss] => 1.7334
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.775
[entry_price] => 1.751
[stop_loss] => 1.7318
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.775
[entry_price] => 1.751
[stop_loss] => 1.7302
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.775
[entry_price] => 1.751
[stop_loss] => 1.727
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:50:00
[result] => loss
)
)