Trade
buy - GALA
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: 0.27
- atr: 0.0001692895424
- score: 2.27
- 1H: ema9 - 0.0221599
- 1H: ema21 - 0.0215276
- 1H: ema50 - 0.0203005
- 1H: price_ema9_diff - -0.0213672
- 1H: ema9_ema21_diff - 0.0293733
- 1H: ema21_ema50_diff - 0.0604489
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551719
- 1H: kc_percentage - 0.547167
- 1H: kc_width_percentage - 0.119203 ¸
- 15m: ema9 - 0.0222118
- 15m: ema21 - 0.0223888
- 15m: ema50 - 0.0220145
- 15m: price_ema9_diff - -0.0228619
- 15m: ema9_ema21_diff - -0.0079056
- 15m: ema21_ema50_diff - 0.0170039
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368254
- 15m: kc_percentage - -0.0657661
- 15m: kc_width_percentage - 0.0563134 ¸
- 5m: ema9 - 0.0219354
- 5m: ema21 - 0.0222316
- 5m: ema50 - 0.0224806
- 5m: price_ema9_diff - -0.0105909
- 5m: ema9_ema21_diff - -0.0133251
- 5m: ema21_ema50_diff - -0.0110753
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.28787
- 5m: kc_percentage - -0.26851
- 5m: kc_width_percentage - 0.0307192 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:31:45 | 2025-05-11 03:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0217 | 0.02145 | 0.02208 | 1.5 | 0.02063 |
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 0.0217
- Stop Loss: 0.02145
- Take Profit: 0.02208
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02145 - 0.0217 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0217 - 0.02208 = -0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.6 | 100 | 31500 | 6.84 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.0217 = -694.4
Donc, tu peux acheter -32000 avec un stoploss a 0.02145
Avec un position size USD de -694.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -32000
- Taille de position USD -694.4
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.15 | -1.5668202764977 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02208
[entry_price] => 0.0217
[stop_loss] => 0.021425
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02208
[entry_price] => 0.0217
[stop_loss] => 0.0214
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02208
[entry_price] => 0.0217
[stop_loss] => 0.021375
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02208
[entry_price] => 0.0217
[stop_loss] => 0.021325
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 05:45:00
[result] => win
)
)