Trade
buy - PEOPLE
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: 0.0001942612375
- score: 2.05
- 1H: ema9 - 0.0237548
- 1H: ema21 - 0.0231386
- 1H: ema50 - 0.0219417
- 1H: price_ema9_diff - -0.00539612
- 1H: ema9_ema21_diff - 0.0266315
- 1H: ema21_ema50_diff - 0.0545466
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582527
- 1H: kc_percentage - 0.634047
- 1H: kc_width_percentage - 0.139864 ¸
- 15m: ema9 - 0.0240272
- 15m: ema21 - 0.0240393
- 15m: ema50 - 0.0235891
- 15m: price_ema9_diff - -0.016523
- 15m: ema9_ema21_diff - -0.000506941
- 15m: ema21_ema50_diff - 0.0190846
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435349
- 15m: kc_percentage - 0.244014
- 15m: kc_width_percentage - 0.0693493 ¸
- 5m: ema9 - 0.0238184
- 5m: ema21 - 0.0240146
- 5m: ema50 - 0.024107
- 5m: price_ema9_diff - -0.00784766
- 5m: ema9_ema21_diff - -0.00817007
- 5m: ema21_ema50_diff - -0.00383175
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341623
- 5m: kc_percentage - -0.0464734
- 5m: kc_width_percentage - 0.0289118 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 07:08:05 | 2025-05-12 07:10:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02363 | 0.02334 | 0.02407 | 1.5 | 0.02898 |
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 0.02363
- Stop Loss: 0.02334
- Take Profit: 0.02407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02334 - 0.02363 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02363 - 0.02407 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.7 | 100 | 27450 | 6.49 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.02363 = -651.86
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02334
Avec un position size USD de -651.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -27586.21
- Taille de position USD -651.86
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.23 | -1.2272534913246 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02407
[entry_price] => 0.02363
[stop_loss] => 0.023311
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02407
[entry_price] => 0.02363
[stop_loss] => 0.023282
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02407
[entry_price] => 0.02363
[stop_loss] => 0.023253
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02407
[entry_price] => 0.02363
[stop_loss] => 0.023195
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
)