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: 0.1
- atr: 0.0001814583746
- score: 2.1
- 1H: ema9 - 0.0221379
- 1H: ema21 - 0.0215176
- 1H: ema50 - 0.0202961
- 1H: price_ema9_diff - -0.0254668
- 1H: ema9_ema21_diff - 0.0288292
- 1H: ema21_ema50_diff - 0.0601816
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539316
- 1H: kc_percentage - 0.508257
- 1H: kc_width_percentage - 0.12611 ¸
- 15m: ema9 - 0.022033
- 15m: ema21 - 0.0222881
- 15m: ema50 - 0.021985
- 15m: price_ema9_diff - -0.0198797
- 15m: ema9_ema21_diff - -0.0114431
- 15m: ema21_ema50_diff - 0.0137852
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.37797
- 15m: kc_percentage - -0.0294084
- 15m: kc_width_percentage - 0.0608708 ¸
- 5m: ema9 - 0.0217341
- 5m: ema21 - 0.0220554
- 5m: ema50 - 0.0223718
- 5m: price_ema9_diff - -0.00653666
- 5m: ema9_ema21_diff - -0.0145659
- 5m: ema21_ema50_diff - -0.0141431
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328835
- 5m: kc_percentage - -0.102741
- 5m: kc_width_percentage - 0.0340796 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-11 03:46:52 | 2025-05-11 04:10:00 | 23 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02159 | 0.02132 | 0.022 | 1.5 | 0.02052 |
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 0.02159
- Stop Loss: 0.02132
- Take Profit: 0.022
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02132 - 0.02159 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02159 - 0.022 = -0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
634.6 | 100 | 29390 | 6.35 |
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 -0.00027
Taille de position = 8 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02159 = -639.7
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02132
Avec un position size USD de -639.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -29629.63
- Taille de position USD -639.7
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.90 | -0.18527095877722 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02213
[stop_loss] => 0.02132
[rr_ratio] => 2
[closed_at] => 2025-05-11 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.022265
[stop_loss] => 0.02132
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0224
[stop_loss] => 0.02132
[rr_ratio] => 3
[closed_at] => 2025-05-11 06:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.022535
[stop_loss] => 0.02132
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 07:45:00
[result] => win
)
)
Extra SL data
Array
(
)