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: 0.05
- atr: 0.01409629408
- score: 2.05
- 1H: ema9 - 1.09555
- 1H: ema21 - 1.04082
- 1H: ema50 - 0.927758
- 1H: price_ema9_diff - -0.0146596
- 1H: ema9_ema21_diff - 0.052586
- 1H: ema21_ema50_diff - 0.12187
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.60056
- 1H: kc_percentage - 0.648487
- 1H: kc_width_percentage - 0.215592 ¸
- 15m: ema9 - 1.10659
- 15m: ema21 - 1.10879
- 15m: ema50 - 1.08627
- 15m: price_ema9_diff - -0.0237111
- 15m: ema9_ema21_diff - -0.00198385
- 15m: ema21_ema50_diff - 0.0207252
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418483
- 15m: kc_percentage - 0.213699
- 15m: kc_width_percentage - 0.0924849 ¸
- 5m: ema9 - 1.10458
- 5m: ema21 - 1.11242
- 5m: ema50 - 1.1131
- 5m: price_ema9_diff - -0.0218297
- 5m: ema9_ema21_diff - -0.00705085
- 5m: ema21_ema50_diff - -0.000605448
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331333
- 5m: kc_percentage - -0.0484602
- 5m: kc_width_percentage - 0.0538675 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:48:11 | 2025-05-11 10:30:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.08 | 1.059 | 1.112 | 1.5 | 1.038 |
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 1.08
- Stop Loss: 1.059
- Take Profit: 1.112
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.059 - 1.08 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 1.08 - 1.112 = -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 |
|---|---|---|---|
| 408.7 | 100 | 378.4 | 4.09 |
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 1.08 = -411.43
Donc, tu peux acheter -380.95 avec un stoploss a 1.059
Avec un position size USD de -411.43$
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 -411.43
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.96 | -1.6666666666667 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.122
[stop_loss] => 1.059
[rr_ratio] => 2
[closed_at] => 2025-05-11 10:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1325
[stop_loss] => 1.059
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 10:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.143
[stop_loss] => 1.059
[rr_ratio] => 3
[closed_at] => 2025-05-11 10:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.1535
[stop_loss] => 1.059
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 10:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.164
[stop_loss] => 1.059
[rr_ratio] => 4
[closed_at] => 2025-05-11 11:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.1745
[stop_loss] => 1.059
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 14:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.185
[stop_loss] => 1.059
[rr_ratio] => 5
[closed_at] => 2025-05-11 14:30:00
[result] => loss
)
)
Extra SL data
Array
(
)