Trade
buy - VIRTUAL
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: 0.01
- atr: 0.01815126854
- score: 2.01
- 1H: ema9 - 2.03022
- 1H: ema21 - 1.99631
- 1H: ema50 - 1.95823
- 1H: price_ema9_diff - -0.0127344
- 1H: ema9_ema21_diff - 0.0169851
- 1H: ema21_ema50_diff - 0.0194433
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52151
- 1H: kc_percentage - 0.522736
- 1H: kc_width_percentage - 0.144866 ¸
- 15m: ema9 - 2.03886
- 15m: ema21 - 2.04681
- 15m: ema50 - 2.01767
- 15m: price_ema9_diff - -0.0166419
- 15m: ema9_ema21_diff - -0.00388665
- 15m: ema21_ema50_diff - 0.0144433
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421382
- 15m: kc_percentage - 0.204687
- 15m: kc_width_percentage - 0.0718904 ¸
- 5m: ema9 - 2.02494
- 5m: ema21 - 2.04041
- 5m: ema50 - 2.05305
- 5m: price_ema9_diff - -0.00987405
- 5m: ema9_ema21_diff - -0.00758118
- 5m: ema21_ema50_diff - -0.00615409
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317747
- 5m: kc_percentage - -0.0106041
- 5m: kc_width_percentage - 0.0337839 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 01:50:11 | 2025-05-12 02:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.005 | 1.978 | 2.046 | 1.5 | 2.104 |
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 2.005
- Stop Loss: 1.978
- Take Profit: 2.046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.978 - 2.005 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 2.005 - 2.046 = -0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.1 | 100 | 293.8 | 5.89 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 2.005 = -594.08
Donc, tu peux acheter -296.3 avec un stoploss a 1.978
Avec un position size USD de -594.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296.3
- Taille de position USD -594.08
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.35 | -1.9152119700748 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.046
[entry_price] => 2.005
[stop_loss] => 1.9753
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.046
[entry_price] => 2.005
[stop_loss] => 1.9726
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.046
[entry_price] => 2.005
[stop_loss] => 1.9699
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.046
[entry_price] => 2.005
[stop_loss] => 1.9645
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 02:10:00
[result] => loss
)
)