Trade
buy - OP
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: 0.17
- atr: 0.007711937995
- score: 2.17
- 1H: ema9 - 0.889228
- 1H: ema21 - 0.860195
- 1H: ema50 - 0.803214
- 1H: price_ema9_diff - -0.028282
- 1H: ema9_ema21_diff - 0.033751
- 1H: ema21_ema50_diff - 0.0709411
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559641
- 1H: kc_percentage - 0.519745
- 1H: kc_width_percentage - 0.131868 ¸
- 15m: ema9 - 0.889087
- 15m: ema21 - 0.899497
- 15m: ema50 - 0.885288
- 15m: price_ema9_diff - -0.02689
- 15m: ema9_ema21_diff - -0.0115731
- 15m: ema21_ema50_diff - 0.0160506
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.349504
- 15m: kc_percentage - -0.0750331
- 15m: kc_width_percentage - 0.0692068 ¸
- 5m: ema9 - 0.877287
- 5m: ema21 - 0.887094
- 5m: ema50 - 0.900023
- 5m: price_ema9_diff - -0.0139637
- 5m: ema9_ema21_diff - -0.0110552
- 5m: ema21_ema50_diff - -0.0143652
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284602
- 5m: kc_percentage - -0.173892
- 5m: kc_width_percentage - 0.036874 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:43:01 | 2025-05-11 07:55:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8649 | 0.8533 | 0.8823 | 1.5 | 0.7431 |
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 0.8649
- Stop Loss: 0.8533
- Take Profit: 0.8823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8533 - 0.8649 = -0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8649 - 0.8823 = -0.0174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.1 | 100 | 691.6 | 5.98 |
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 -0.0116
Taille de position = 8 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.8649 = -596.49
Donc, tu peux acheter -689.66 avec un stoploss a 0.8533
Avec un position size USD de -596.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -689.66
- Taille de position USD -596.49
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.01 | -0.84402821135391 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8881
[stop_loss] => 0.8533
[rr_ratio] => 2
[closed_at] => 2025-05-11 08:05:00
[result] => win
)
)
Extra SL data
Array
(
)