Trade
buy - RAY
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: 0.02
- atr: 0.0142916517
- score: 2.02
- 1H: ema9 - 3.16685
- 1H: ema21 - 3.13555
- 1H: ema50 - 3.02609
- 1H: price_ema9_diff - -0.00920267
- 1H: ema9_ema21_diff - 0.00998209
- 1H: ema21_ema50_diff - 0.036174
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524962
- 1H: kc_percentage - 0.496046
- 1H: kc_width_percentage - 0.0934909 ¸
- 15m: ema9 - 3.16782
- 15m: ema21 - 3.17064
- 15m: ema50 - 3.165
- 15m: price_ema9_diff - -0.0094062
- 15m: ema9_ema21_diff - -0.000889802
- 15m: ema21_ema50_diff - 0.00178217
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430942
- 15m: kc_percentage - 0.223805
- 15m: kc_width_percentage - 0.0374121 ¸
- 5m: ema9 - 3.16039
- 5m: ema21 - 3.16797
- 5m: ema50 - 3.17135
- 5m: price_ema9_diff - -0.00706824
- 5m: ema9_ema21_diff - -0.00239258
- 5m: ema21_ema50_diff - -0.00106747
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.368231
- 5m: kc_percentage - -0.0202029
- 5m: kc_width_percentage - 0.0181859 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:26:48 | 2025-05-11 09:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.138 | 3.117 | 3.17 | 1.5 | 3.313 |
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 3.138
- Stop Loss: 3.117
- Take Profit: 3.17
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.117 - 3.138 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 3.138 - 3.17 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1171 | 100 | 373.2 | 11.71 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 3.138 = -1195.42
Donc, tu peux acheter -380.95 avec un stoploss a 3.117
Avec un position size USD de -1195.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -380.95
- Taille de position USD -1195.42
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.67 | -0.93371574251116 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.17
[entry_price] => 3.138
[stop_loss] => 3.1149
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.17
[entry_price] => 3.138
[stop_loss] => 3.1128
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.17
[entry_price] => 3.138
[stop_loss] => 3.1107
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.17
[entry_price] => 3.138
[stop_loss] => 3.1065
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 09:40:00
[result] => loss
)
)