Trade
buy - INIT
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: 0.14
- atr: 0.01537870723
- score: 2.14
- 1H: ema9 - 1.08212
- 1H: ema21 - 1.00304
- 1H: ema50 - 0.888833
- 1H: price_ema9_diff - -0.0149837
- 1H: ema9_ema21_diff - 0.0788399
- 1H: ema21_ema50_diff - 0.1285
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.625146
- 1H: kc_percentage - 0.72508
- 1H: kc_width_percentage - 0.243059 ¸
- 15m: ema9 - 1.10168
- 15m: ema21 - 1.10909
- 15m: ema50 - 1.05694
- 15m: price_ema9_diff - -0.0311814
- 15m: ema9_ema21_diff - -0.00668144
- 15m: ema21_ema50_diff - 0.0493354
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420221
- 15m: kc_percentage - 0.154609
- 15m: kc_width_percentage - 0.116351 ¸
- 5m: ema9 - 1.09072
- 5m: ema21 - 1.10723
- 5m: ema50 - 1.11853
- 5m: price_ema9_diff - -0.0213354
- 5m: ema9_ema21_diff - -0.0149086
- 5m: ema21_ema50_diff - -0.0101087
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.27721
- 5m: kc_percentage - -0.138704
- 5m: kc_width_percentage - 0.0573095 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 04:32:18 | 2025-05-11 05:20:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.067 | 1.044 | 1.102 | 1.5 | 0.9322 |
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 1.067
- Stop Loss: 1.044
- Take Profit: 1.102
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.044 - 1.067 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.067 - 1.102 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.1 | 100 | 346.8 | 3.70 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 1.067 = -371.13
Donc, tu peux acheter -347.83 avec un stoploss a 1.044
Avec un position size USD de -371.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -347.83
- Taille de position USD -371.13
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.28 | -2.0993439550141 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.113
[stop_loss] => 1.044
[rr_ratio] => 2
[closed_at] => 2025-05-11 05:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1245
[stop_loss] => 1.044
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 07:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.136
[stop_loss] => 1.044
[rr_ratio] => 3
[closed_at] => 2025-05-11 07:30:00
[result] => win
)
)
Extra SL data
Array
(
)