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: 0.25
- atr: 0.01158780041
- score: 2.25
- 1H: ema9 - 1.78254
- 1H: ema21 - 1.72358
- 1H: ema50 - 1.58843
- 1H: price_ema9_diff - -0.0314127
- 1H: ema9_ema21_diff - 0.0342036
- 1H: ema21_ema50_diff - 0.0850893
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549144
- 1H: kc_percentage - 0.495426
- 1H: kc_width_percentage - 0.158467 ¸
- 15m: ema9 - 1.76175
- 15m: ema21 - 1.78154
- 15m: ema50 - 1.77471
- 15m: price_ema9_diff - -0.0187205
- 15m: ema9_ema21_diff - -0.0111095
- 15m: ema21_ema50_diff - 0.00384742
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.350965
- 15m: kc_percentage - -0.0118574
- 15m: kc_width_percentage - 0.0586911 ¸
- 5m: ema9 - 1.75143
- 5m: ema21 - 1.76313
- 5m: ema50 - 1.77867
- 5m: price_ema9_diff - -0.0130642
- 5m: ema9_ema21_diff - -0.00663911
- 5m: ema21_ema50_diff - -0.00873136
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277799
- 5m: kc_percentage - -0.248581
- 5m: kc_width_percentage - 0.0263635 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:55:03 | 2025-05-11 03:05:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.728 | 1.711 | 1.754 | 1.5 | 2.081 |
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 1.728
- Stop Loss: 1.711
- Take Profit: 1.754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.711 - 1.728 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.728 - 1.754 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 795.5 | 100 | 460.3 | 7.96 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.728 = -813.18
Donc, tu peux acheter -470.59 avec un stoploss a 1.711
Avec un position size USD de -813.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -470.59
- Taille de position USD -813.18
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.98 | -1.0763888888889 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.754
[entry_price] => 1.728
[stop_loss] => 1.7093
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.754
[entry_price] => 1.728
[stop_loss] => 1.7076
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.754
[entry_price] => 1.728
[stop_loss] => 1.7059
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.754
[entry_price] => 1.728
[stop_loss] => 1.7025
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:15:00
[result] => loss
)
)