Trade
buy - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.01705596374
- score: 2.18
- 1H: ema9 - 1.079
- 1H: ema21 - 1.00163
- 1H: ema50 - 0.888222
- 1H: price_ema9_diff - -0.0274646
- 1H: ema9_ema21_diff - 0.0772525
- 1H: ema21_ema50_diff - 0.12768
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602108
- 1H: kc_percentage - 0.664767
- 1H: kc_width_percentage - 0.255491 ¸
- 15m: ema9 - 1.09856
- 15m: ema21 - 1.10767
- 15m: ema50 - 1.05633
- 15m: price_ema9_diff - -0.0424882
- 15m: ema9_ema21_diff - -0.00822638
- 15m: ema21_ema50_diff - 0.0486006
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391145
- 15m: kc_percentage - 0.0857698
- 15m: kc_width_percentage - 0.130859 ¸
- 5m: ema9 - 1.07983
- 5m: ema21 - 1.10059
- 5m: ema50 - 1.11506
- 5m: price_ema9_diff - -0.0257485
- 5m: ema9_ema21_diff - -0.0188577
- 5m: ema21_ema50_diff - -0.0129763
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.247999
- 5m: kc_percentage - -0.181007
- 5m: kc_width_percentage - 0.0667758 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 04:36:15 | 2025-05-11 05:20:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.051 | 1.026 | 1.09 | 1.6 | 0.9315 |
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 1.051
- Stop Loss: 1.026
- Take Profit: 1.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.026 - 1.051 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 1.051 - 1.09 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.025 = 1.56
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.8 | 100 | 312.7 | 3.29 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 1.051 = -336.32
Donc, tu peux acheter -320 avec un stoploss a 1.026
Avec un position size USD de -336.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
- Taille de position -320
- Taille de position USD -336.32
- Perte potentielle 8
- Gain potentiel 12.48
- Risk-Reward Ratio 1.56
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 3.71 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.101
[stop_loss] => 1.026
[rr_ratio] => 2
[closed_at] => 2025-05-11 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1135
[stop_loss] => 1.026
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 05:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.126
[stop_loss] => 1.026
[rr_ratio] => 3
[closed_at] => 2025-05-11 07:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.1385
[stop_loss] => 1.026
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 07:30:00
[result] => win
)
)
Extra SL data
Array
(
)