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: 0.01
- atr: 1.119342624E-6
- score: 2.01
- 1H: ema9 - 0.000103051
- 1H: ema21 - 9.96409E-5
- 1H: ema50 - 9.28397E-5
- 1H: price_ema9_diff - -0.0162701
- 1H: ema9_ema21_diff - 0.0342249
- 1H: ema21_ema50_diff - 0.0732574
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56885
- 1H: kc_percentage - 0.581153
- 1H: kc_width_percentage - 0.181207 ¸
- 15m: ema9 - 0.000103814
- 15m: ema21 - 0.000104381
- 15m: ema50 - 0.000102566
- 15m: price_ema9_diff - -0.022842
- 15m: ema9_ema21_diff - -0.00543506
- 15m: ema21_ema50_diff - 0.0176935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415778
- 15m: kc_percentage - 0.176123
- 15m: kc_width_percentage - 0.0901527 ¸
- 5m: ema9 - 0.000102775
- 5m: ema21 - 0.000103718
- 5m: ema50 - 0.000104538
- 5m: price_ema9_diff - -0.0129699
- 5m: ema9_ema21_diff - -0.00909753
- 5m: ema21_ema50_diff - -0.00783821
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.359479
- 5m: kc_percentage - -0.00871635
- 5m: kc_width_percentage - 0.0431524 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:06:59 | 2025-05-11 03:40:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001014 | 9.975E-5 | 0.0001039 | 1.5 | 8.816E-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 0.0001014
- Stop Loss: 9.975E-5
- Take Profit: 0.0001039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.975E-5 - 0.0001014 = -1.65E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001014 - 0.0001039 = -2.5E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5E-6 / -1.65E-6 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.3 | 100 | 4765000 | 4.83 |
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 -1.65E-6
Taille de position = 8 / -1.65E-6 = -4848484.85
Taille de position USD = -4848484.85 x 0.0001014 = -491.64
Donc, tu peux acheter -4848484.85 avec un stoploss a 9.975E-5
Avec un position size USD de -491.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4848484.85 x -1.65E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4848484.85 x -2.5E-6 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -4848484.85
- Taille de position USD -491.64
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.63 | -1.8934911242604 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0001039
[entry_price] => 0.0001014
[stop_loss] => 9.9585E-5
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001039
[entry_price] => 0.0001014
[stop_loss] => 9.942E-5
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0001039
[entry_price] => 0.0001014
[stop_loss] => 9.9255E-5
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0001039
[entry_price] => 0.0001014
[stop_loss] => 9.8925E-5
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 04:30:00
[result] => loss
)
)