Trade
buy - GALA
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: 0.03
- atr: 0.0001115775347
- score: 2.03
- 1H: ema9 - 0.0221781
- 1H: ema21 - 0.021804
- 1H: ema50 - 0.0206964
- 1H: price_ema9_diff - -0.00633679
- 1H: ema9_ema21_diff - 0.0171562
- 1H: ema21_ema50_diff - 0.0535194
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559088
- 1H: kc_percentage - 0.587577
- 1H: kc_width_percentage - 0.102429 ¸
- 15m: ema9 - 0.0222665
- 15m: ema21 - 0.0222533
- 15m: ema50 - 0.0221155
- 15m: price_ema9_diff - -0.0101818
- 15m: ema9_ema21_diff - 0.000596316
- 15m: ema21_ema50_diff - 0.00622976
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442802
- 15m: kc_percentage - 0.258453
- 15m: kc_width_percentage - 0.0403073 ¸
- 5m: ema9 - 0.0222148
- 5m: ema21 - 0.0222759
- 5m: ema50 - 0.0222839
- 5m: price_ema9_diff - -0.00785009
- 5m: ema9_ema21_diff - -0.00274187
- 5m: ema21_ema50_diff - -0.000359589
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346155
- 5m: kc_percentage - -0.0330204
- 5m: kc_width_percentage - 0.0199314 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:25:35 | 2025-05-11 09:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02204 | 0.02187 | 0.02229 | 1.5 | 0.0209 |
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 0.02204
- Stop Loss: 0.02187
- Take Profit: 0.02229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02187 - 0.02204 = -0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02204 - 0.02229 = -0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1053 | 100 | 47800 | 10.53 |
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 -0.00017
Taille de position = 8 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02204 = -1037.18
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02187
Avec un position size USD de -1037.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -47058.82
- Taille de position USD -1037.18
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.77 | -1.1796733212341 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02229
[entry_price] => 0.02204
[stop_loss] => 0.021853
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02229
[entry_price] => 0.02204
[stop_loss] => 0.021836
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02229
[entry_price] => 0.02204
[stop_loss] => 0.021819
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02229
[entry_price] => 0.02204
[stop_loss] => 0.021785
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
)