Trade
buy - RAY
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
- atr: 0.01707447303
- score: 2
- 1H: ema9 - 3.22431
- 1H: ema21 - 3.18865
- 1H: ema50 - 3.11558
- 1H: price_ema9_diff - -0.0091309
- 1H: ema9_ema21_diff - 0.0111848
- 1H: ema21_ema50_diff - 0.0234516
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522211
- 1H: kc_percentage - 0.512738
- 1H: kc_width_percentage - 0.0977295 ¸
- 15m: ema9 - 3.22785
- 15m: ema21 - 3.23928
- 15m: ema50 - 3.2134
- 15m: price_ema9_diff - -0.0100796
- 15m: ema9_ema21_diff - -0.00353055
- 15m: ema21_ema50_diff - 0.00805478
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411742
- 15m: kc_percentage - 0.167906
- 15m: kc_width_percentage - 0.0418068 ¸
- 5m: ema9 - 3.21341
- 5m: ema21 - 3.22817
- 5m: ema50 - 3.24349
- 5m: price_ema9_diff - -0.00564273
- 5m: ema9_ema21_diff - -0.00457284
- 5m: ema21_ema50_diff - -0.00472224
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346602
- 5m: kc_percentage - -0.00321923
- 5m: kc_width_percentage - 0.019818 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 07:32:54 | 2025-05-12 07:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.195 | 3.17 | 3.234 | 1.6 | 3.17 |
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 3.195
- Stop Loss: 3.17
- Take Profit: 3.234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.17 - 3.195 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 3.195 - 3.234 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.025 = 1.56
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 998 | 100 | 312.4 | 9.98 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 3.195 = -1022.4
Donc, tu peux acheter -320 avec un stoploss a 3.17
Avec un position size USD de -1022.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
- Taille de position -320
- Taille de position USD -1022.4
- Perte potentielle 8
- Gain potentiel 12.48
- Risk-Reward Ratio 1.56
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.78 | -0.83881064162753 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.234
[entry_price] => 3.195
[stop_loss] => 3.1675
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.234
[entry_price] => 3.195
[stop_loss] => 3.165
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.234
[entry_price] => 3.195
[stop_loss] => 3.1625
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.234
[entry_price] => 3.195
[stop_loss] => 3.1575
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 07:50:00
[result] => loss
)
)