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: 0.01
- atr: 0.0001782874952
- score: 2.01
- 1H: ema9 - 0.0221459
- 1H: ema21 - 0.0215212
- 1H: ema50 - 0.0202977
- 1H: price_ema9_diff - -0.0239756
- 1H: ema9_ema21_diff - 0.0290271
- 1H: ema21_ema50_diff - 0.0602788
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543761
- 1H: kc_percentage - 0.52155
- 1H: kc_width_percentage - 0.125876 ¸
- 15m: ema9 - 0.022041
- 15m: ema21 - 0.0222917
- 15m: ema50 - 0.0219866
- 15m: price_ema9_diff - -0.018441
- 15m: ema9_ema21_diff - -0.0112455
- 15m: ema21_ema50_diff - 0.0138783
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386185
- 15m: kc_percentage - 0.00713033
- 15m: kc_width_percentage - 0.0618678 ¸
- 5m: ema9 - 0.0217197
- 5m: ema21 - 0.02202
- 5m: ema50 - 0.0223491
- 5m: price_ema9_diff - -0.00407515
- 5m: ema9_ema21_diff - -0.0136394
- 5m: ema21_ema50_diff - -0.014726
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343236
- 5m: kc_percentage - -0.0142572
- 5m: kc_width_percentage - 0.0331298 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:54:18 | 2025-05-11 05:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02163 | 0.02136 | 0.02203 | 1.5 | 0.02034 |
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 0.02163
- Stop Loss: 0.02136
- Take Profit: 0.02203
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02136 - 0.02163 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02163 - 0.02203 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647 | 100 | 29910 | 6.47 |
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 0.02163 = -640.89
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02136
Avec un position size USD de -640.89$
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 -0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -29629.63
- Taille de position USD -640.89
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.85 | -0.69348127600555 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02217
[stop_loss] => 0.02136
[rr_ratio] => 2
[closed_at] => 2025-05-11 05:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.022305
[stop_loss] => 0.02136
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 06:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02244
[stop_loss] => 0.02136
[rr_ratio] => 3
[closed_at] => 2025-05-11 06:25:00
[result] => win
)
)
Extra SL data
Array
(
)