Trade
buy - X
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: 1.014247728E-6
- score: 2.07
- 1H: ema9 - 0.00010324
- 1H: ema21 - 9.93638E-5
- 1H: ema50 - 9.2444E-5
- 1H: price_ema9_diff - -0.0103705
- 1H: ema9_ema21_diff - 0.0390141
- 1H: ema21_ema50_diff - 0.0748542
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588985
- 1H: kc_percentage - 0.631188
- 1H: kc_width_percentage - 0.188791 ¸
- 15m: ema9 - 0.000104194
- 15m: ema21 - 0.000104578
- 15m: ema50 - 0.000102553
- 15m: price_ema9_diff - -0.0189748
- 15m: ema9_ema21_diff - -0.00367343
- 15m: ema21_ema50_diff - 0.0197449
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433095
- 15m: kc_percentage - 0.22069
- 15m: kc_width_percentage - 0.0837334 ¸
- 5m: ema9 - 0.000103542
- 5m: ema21 - 0.000104368
- 5m: ema50 - 0.000104887
- 5m: price_ema9_diff - -0.0127712
- 5m: ema9_ema21_diff - -0.00790807
- 5m: ema21_ema50_diff - -0.00495231
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351985
- 5m: kc_percentage - -0.0670064
- 5m: kc_width_percentage - 0.0363453 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:46:28 | 2025-05-11 03:40:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001022 | 0.0001007 | 0.0001045 | 1.5 | 9.073E-5 |
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 0.0001022
- Stop Loss: 0.0001007
- Take Profit: 0.0001045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001007 - 0.0001022 = -1.5E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001022 - 0.0001045 = -2.3E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3E-6 / -1.5E-6 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.5 | 100 | 5258000 | 5.37 |
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 -1.5E-6
Taille de position = 8 / -1.5E-6 = -5333333.33
Taille de position USD = -5333333.33 x 0.0001022 = -545.07
Donc, tu peux acheter -5333333.33 avec un stoploss a 0.0001007
Avec un position size USD de -545.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333333.33 x -1.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333333.33 x -2.3E-6 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -5333333.33
- Taille de position USD -545.07
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.47 | -2.6614481409002 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0001045
[entry_price] => 0.0001022
[stop_loss] => 0.00010055
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001045
[entry_price] => 0.0001022
[stop_loss] => 0.0001004
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0001045
[entry_price] => 0.0001022
[stop_loss] => 0.00010025
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0001045
[entry_price] => 0.0001022
[stop_loss] => 9.995E-5
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)