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
- atr: 0.007779086104
- score: 2
- 1H: ema9 - 0.889868
- 1H: ema21 - 0.860486
- 1H: ema50 - 0.80334
- 1H: price_ema9_diff - -0.0252974
- 1H: ema9_ema21_diff - 0.0341453
- 1H: ema21_ema50_diff - 0.0711359
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570498
- 1H: kc_percentage - 0.545003
- 1H: kc_width_percentage - 0.131751 ¸
- 15m: ema9 - 0.884233
- 15m: ema21 - 0.896304
- 15m: ema50 - 0.884459
- 15m: price_ema9_diff - -0.0180005
- 15m: ema9_ema21_diff - -0.0134668
- 15m: ema21_ema50_diff - 0.0133921
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.377035
- 15m: kc_percentage - 0.0133722
- 15m: kc_width_percentage - 0.0660284 ¸
- 5m: ema9 - 0.874793
- 5m: ema21 - 0.885029
- 5m: ema50 - 0.898814
- 5m: price_ema9_diff - -0.00756328
- 5m: ema9_ema21_diff - -0.0115653
- 5m: ema21_ema50_diff - -0.015337
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3425
- 5m: kc_percentage - -0.00377881
- 5m: kc_width_percentage - 0.0370363 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:47:15 | 2025-05-11 08:05:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8681 | 0.8564 | 0.8856 | 1.5 | 0.7222 |
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 0.8681
- Stop Loss: 0.8564
- Take Profit: 0.8856
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8564 - 0.8681 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8681 - 0.8856 = -0.0175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.2 | 100 | 685.6 | 5.95 |
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 -0.0117
Taille de position = 8 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.8681 = -593.57
Donc, tu peux acheter -683.76 avec un stoploss a 0.8564
Avec un position size USD de -593.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -683.76
- Taille de position USD -593.57
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.02 | -1.2095380716507 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8915
[stop_loss] => 0.8564
[rr_ratio] => 2
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.89735
[stop_loss] => 0.8564
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9032
[stop_loss] => 0.8564
[rr_ratio] => 3
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.90905
[stop_loss] => 0.8564
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9149
[stop_loss] => 0.8564
[rr_ratio] => 4
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.92075
[stop_loss] => 0.8564
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9266
[stop_loss] => 0.8564
[rr_ratio] => 5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)