Trade
buy - SIGN
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: 0.04
- atr: 0.0005380818922
- score: 2.04
- 1H: ema9 - 0.0880152
- 1H: ema21 - 0.0870613
- 1H: ema50 - 0.0850918
- 1H: price_ema9_diff - -0.0028174
- 1H: ema9_ema21_diff - 0.0109573
- 1H: ema21_ema50_diff - 0.0231453
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538081
- 1H: kc_percentage - 0.56868
- 1H: kc_width_percentage - 0.105348 ¸
- 15m: ema9 - 0.0886906
- 15m: ema21 - 0.0885217
- 15m: ema50 - 0.0878253
- 15m: price_ema9_diff - -0.0104006
- 15m: ema9_ema21_diff - 0.00190877
- 15m: ema21_ema50_diff - 0.00792921
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462675
- 15m: kc_percentage - 0.303716
- 15m: kc_width_percentage - 0.0450931 ¸
- 5m: ema9 - 0.0885008
- 5m: ema21 - 0.0889339
- 5m: ema50 - 0.0887664
- 5m: price_ema9_diff - -0.00821836
- 5m: ema9_ema21_diff - -0.00486945
- 5m: ema21_ema50_diff - 0.00188644
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355915
- 5m: kc_percentage - -0.0383999
- 5m: kc_width_percentage - 0.0243583 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:48:18 | 2025-05-11 09:55:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08777 | 0.08696 | 0.08898 | 1.5 | 0.08637 |
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 0.08777
- Stop Loss: 0.08696
- Take Profit: 0.08898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08696 - 0.08777 = -0.00081000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08777 - 0.08898 = -0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00081000000000001 = 1.4938
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870 | 100 | 9912 | 8.70 |
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 -0.00081000000000001
Taille de position = 8 / -0.00081000000000001 = -9876.54
Taille de position USD = -9876.54 x 0.08777 = -866.86
Donc, tu peux acheter -9876.54 avec un stoploss a 0.08696
Avec un position size USD de -866.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -9876.54
- Taille de position USD -866.86
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4938
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.92 | -1.3786031673693 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08898
[entry_price] => 0.08777
[stop_loss] => 0.086879
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08898
[entry_price] => 0.08777
[stop_loss] => 0.086798
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08898
[entry_price] => 0.08777
[stop_loss] => 0.086717
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08898
[entry_price] => 0.08777
[stop_loss] => 0.086555
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 10:00:00
[result] => loss
)
)