Trade
buy - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03610338068
- score: 2.01
- 1H: ema9 - 7.17384
- 1H: ema21 - 7.02928
- 1H: ema50 - 6.65875
- 1H: price_ema9_diff - -0.0127808
- 1H: ema9_ema21_diff - 0.0205653
- 1H: ema21_ema50_diff - 0.0556446
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557306
- 1H: kc_percentage - 0.561944
- 1H: kc_width_percentage - 0.0939254 ¸
- 15m: ema9 - 7.16179
- 15m: ema21 - 7.20761
- 15m: ema50 - 7.14367
- 15m: price_ema9_diff - -0.0107928
- 15m: ema9_ema21_diff - -0.00635793
- 15m: ema21_ema50_diff - 0.00895131
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391698
- 15m: kc_percentage - 0.0742483
- 15m: kc_width_percentage - 0.040693 ¸
- 5m: ema9 - 7.11383
- 5m: ema21 - 7.16004
- 5m: ema50 - 7.21422
- 5m: price_ema9_diff - -0.00416659
- 5m: ema9_ema21_diff - -0.00645461
- 5m: ema21_ema50_diff - -0.00751011
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338345
- 5m: kc_percentage - -0.0121814
- 5m: kc_width_percentage - 0.0201119 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:16:16 | 2025-05-11 03:40:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.084 | 7.03 | 7.165 | 1.5 | 6.2 |
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 7.084
- Stop Loss: 7.03
- Take Profit: 7.165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.03 - 7.084 = -0.053999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 7.084 - 7.165 = -0.081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081 / -0.053999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046 | 100 | 147.7 | 10.46 |
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 -0.053999999999999
Taille de position = 8 / -0.053999999999999 = -148.15
Taille de position USD = -148.15 x 7.084 = -1049.49
Donc, tu peux acheter -148.15 avec un stoploss a 7.03
Avec un position size USD de -1049.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.15 x -0.053999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.15 x -0.081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -148.15
- Taille de position USD -1049.49
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.76 | -1.5951439864483 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.165
[entry_price] => 7.084
[stop_loss] => 7.0246
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.165
[entry_price] => 7.084
[stop_loss] => 7.0192
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.165
[entry_price] => 7.084
[stop_loss] => 7.0138
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.165
[entry_price] => 7.084
[stop_loss] => 7.003
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)