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: 0.03
- atr: 0.00780630957
- score: 2.03
- 1H: ema9 - 0.889268
- 1H: ema21 - 0.860213
- 1H: ema50 - 0.803222
- 1H: price_ema9_diff - -0.0280954
- 1H: ema9_ema21_diff - 0.0337756
- 1H: ema21_ema50_diff - 0.0709533
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560308
- 1H: kc_percentage - 0.521036
- 1H: kc_width_percentage - 0.133687 ¸
- 15m: ema9 - 0.883633
- 15m: ema21 - 0.896031
- 15m: ema50 - 0.884341
- 15m: price_ema9_diff - -0.0206845
- 15m: ema9_ema21_diff - -0.0138361
- 15m: ema21_ema50_diff - 0.0132186
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.361609
- 15m: kc_percentage - -0.0201871
- 15m: kc_width_percentage - 0.0680144 ¸
- 5m: ema9 - 0.872182
- 5m: ema21 - 0.882871
- 5m: ema50 - 0.897544
- 5m: price_ema9_diff - -0.00802266
- 5m: ema9_ema21_diff - -0.0121064
- 5m: ema21_ema50_diff - -0.0163483
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.314506
- 5m: kc_percentage - -0.0283098
- 5m: kc_width_percentage - 0.037212 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:54:36 | 2025-05-11 07:55:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8651 | 0.8534 | 0.8827 | 1.5 | 0.7235 |
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 0.8651
- Stop Loss: 0.8534
- Take Profit: 0.8827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8534 - 0.8651 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8651 - 0.8827 = -0.0176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591 | 100 | 683.2 | 5.91 |
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 0.8651 = -591.52
Donc, tu peux acheter -683.76 avec un stoploss a 0.8534
Avec un position size USD de -591.52$
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 -0.0176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -683.76
- Taille de position USD -591.52
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.03 | -0.61264593688591 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8885
[stop_loss] => 0.8534
[rr_ratio] => 2
[closed_at] => 2025-05-11 08:05:00
[result] => win
)
)
Extra SL data
Array
(
)