Trade
buy - GORK
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: 0.14
- atr: 0.001096061747
- score: 2.14
- 1H: ema9 - 0.0488484
- 1H: ema21 - 0.0465616
- 1H: ema50 - 0.0413257
- 1H: price_ema9_diff - -0.0373361
- 1H: ema9_ema21_diff - 0.0491133
- 1H: ema21_ema50_diff - 0.126697
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536202
- 1H: kc_percentage - 0.519293
- 1H: kc_width_percentage - 0.357891 ¸
- 15m: ema9 - 0.049649
- 15m: ema21 - 0.0494582
- 15m: ema50 - 0.048426
- 15m: price_ema9_diff - -0.0513373
- 15m: ema9_ema21_diff - 0.00385788
- 15m: ema21_ema50_diff - 0.0213147
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42171
- 15m: kc_percentage - 0.224081
- 15m: kc_width_percentage - 0.181995 ¸
- 5m: ema9 - 0.0493091
- 5m: ema21 - 0.0498916
- 5m: ema50 - 0.0496875
- 5m: price_ema9_diff - -0.044078
- 5m: ema9_ema21_diff - -0.0116748
- 5m: ema21_ema50_diff - 0.00410602
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.324473
- 5m: kc_percentage - -0.140178
- 5m: kc_width_percentage - 0.0920064 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:28:23 | 2025-05-11 10:00:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04711 | 0.04547 | 0.04958 | 1.5 | 0.02221 |
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 0.04711
- Stop Loss: 0.04547
- Take Profit: 0.04958
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04547 - 0.04711 = -0.00164
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04711 - 0.04958 = -0.00247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00247 / -0.00164 = 1.5061
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.2 | 100 | 4866 | 2.29 |
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 -0.00164
Taille de position = 8 / -0.00164 = -4878.05
Taille de position USD = -4878.05 x 0.04711 = -229.8
Donc, tu peux acheter -4878.05 avec un stoploss a 0.04547
Avec un position size USD de -229.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4878.05 x -0.00164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4878.05 x -0.00247 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -4878.05
- Taille de position USD -229.8
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5061
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.24 | -2.7382721290596 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05039
[stop_loss] => 0.04547
[rr_ratio] => 2
[closed_at] => 2025-05-11 10:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05121
[stop_loss] => 0.04547
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 10:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05203
[stop_loss] => 0.04547
[rr_ratio] => 3
[closed_at] => 2025-05-11 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05285
[stop_loss] => 0.04547
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 14:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05367
[stop_loss] => 0.04547
[rr_ratio] => 4
[closed_at] => 2025-05-11 14:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05449
[stop_loss] => 0.04547
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 15:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05531
[stop_loss] => 0.04547
[rr_ratio] => 5
[closed_at] => 2025-05-11 15:10:00
[result] => win
)
)
Extra SL data
Array
(
)