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: 0.21
- atr: 0.01175380499
- score: 2.21
- 1H: ema9 - 1.78362
- 1H: ema21 - 1.72408
- 1H: ema50 - 1.58864
- 1H: price_ema9_diff - -0.0288981
- 1H: ema9_ema21_diff - 0.0345356
- 1H: ema21_ema50_diff - 0.0852537
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556061
- 1H: kc_percentage - 0.513369
- 1H: kc_width_percentage - 0.156728 ¸
- 15m: ema9 - 1.76283
- 15m: ema21 - 1.78203
- 15m: ema50 - 1.77492
- 15m: price_ema9_diff - -0.0162912
- 15m: ema9_ema21_diff - -0.0107759
- 15m: ema21_ema50_diff - 0.00400424
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.360226
- 15m: kc_percentage - 0.026217
- 15m: kc_width_percentage - 0.0572625 ¸
- 5m: ema9 - 1.75817
- 5m: ema21 - 1.76705
- 5m: ema50 - 1.78085
- 5m: price_ema9_diff - -0.0137927
- 5m: ema9_ema21_diff - -0.00502888
- 5m: ema21_ema50_diff - -0.00774575
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293854
- 5m: kc_percentage - -0.205063
- 5m: kc_width_percentage - 0.026805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:47:09 | 2025-05-11 03:05:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.734 | 1.716 | 1.76 | 1.4 | 2.124 |
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 1.734
- Stop Loss: 1.716
- Take Profit: 1.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.716 - 1.734 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.734 - 1.76 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 786.7 | 100 | 453.8 | 7.87 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.734 = -770.66
Donc, tu peux acheter -444.44 avec un stoploss a 1.716
Avec un position size USD de -770.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -444.44
- Taille de position USD -770.66
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -1.04 | -1.4186851211073 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.76
[entry_price] => 1.734
[stop_loss] => 1.7142
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.76
[entry_price] => 1.734
[stop_loss] => 1.7124
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.76
[entry_price] => 1.734
[stop_loss] => 1.7106
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.76
[entry_price] => 1.734
[stop_loss] => 1.707
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)