Trade
buy - ATOM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.01261406703
- score: 2.16
- 1H: ema9 - 5.25671
- 1H: ema21 - 5.23498
- 1H: ema50 - 5.11317
- 1H: price_ema9_diff - -0.00166406
- 1H: ema9_ema21_diff - 0.0041499
- 1H: ema21_ema50_diff - 0.023823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536134
- 1H: kc_percentage - 0.535821
- 1H: kc_width_percentage - 0.0550453 ¸
- 15m: ema9 - 5.27707
- 15m: ema21 - 5.26975
- 15m: ema50 - 5.25751
- 15m: price_ema9_diff - -0.00551797
- 15m: ema9_ema21_diff - 0.00138891
- 15m: ema21_ema50_diff - 0.00232917
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461267
- 15m: kc_percentage - 0.307445
- 15m: kc_width_percentage - 0.0222425 ¸
- 5m: ema9 - 5.27286
- 5m: ema21 - 5.27997
- 5m: ema50 - 5.27481
- 5m: price_ema9_diff - -0.00470846
- 5m: ema9_ema21_diff - -0.00134659
- 5m: ema21_ema50_diff - 0.000977593
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341376
- 5m: kc_percentage - -0.162316
- 5m: kc_width_percentage - 0.00914358 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 17:14:35 | 2025-05-11 17:15:00 | 25 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.248 | 5.229 | 5.276 | 1.5 | 4.834 |
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 5.248
- Stop Loss: 5.229
- Take Profit: 5.276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.229 - 5.248 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 5.248 - 5.276 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2219 | 100 | 422.8 | 22.19 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 5.248 = -2209.67
Donc, tu peux acheter -421.05 avec un stoploss a 5.229
Avec un position size USD de -2209.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -2209.67
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.53 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.286
[stop_loss] => 5.229
[rr_ratio] => 2
[closed_at] => 2025-05-11 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.2955
[stop_loss] => 5.229
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 17:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.305
[stop_loss] => 5.229
[rr_ratio] => 3
[closed_at] => 2025-05-11 17:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.3145
[stop_loss] => 5.229
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 17:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.324
[stop_loss] => 5.229
[rr_ratio] => 4
[closed_at] => 2025-05-11 18:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.3335
[stop_loss] => 5.229
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 20:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.343
[stop_loss] => 5.229
[rr_ratio] => 5
[closed_at] => 2025-05-11 20:35:00
[result] => win
)
)
Extra SL data
Array
(
)