Trade
buy - INJ
Results
Prediction 1 | Accuracy |
---|---|
Strong 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: 0.08151206758
- score: 2.04
- 1H: ema9 - 13.6542
- 1H: ema21 - 13.4819
- 1H: ema50 - 13.0642
- 1H: price_ema9_diff - -0.00936464
- 1H: ema9_ema21_diff - 0.0127802
- 1H: ema21_ema50_diff - 0.03197
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535665
- 1H: kc_percentage - 0.526916
- 1H: kc_width_percentage - 0.0862202 ¸
- 15m: ema9 - 13.7009
- 15m: ema21 - 13.7504
- 15m: ema50 - 13.6245
- 15m: price_ema9_diff - -0.0125744
- 15m: ema9_ema21_diff - -0.00360297
- 15m: ema21_ema50_diff - 0.0092389
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399415
- 15m: kc_percentage - 0.120271
- 15m: kc_width_percentage - 0.043549 ¸
- 5m: ema9 - 13.6219
- 5m: ema21 - 13.7067
- 5m: ema50 - 13.7721
- 5m: price_ema9_diff - -0.00685325
- 5m: ema9_ema21_diff - -0.00618806
- 5m: ema21_ema50_diff - -0.00474681
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319521
- 5m: kc_percentage - -0.0366995
- 5m: kc_width_percentage - 0.0239005 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-12 08:05:53 | 2025-05-12 09:10:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.53 | 13.41 | 13.71 | 1.5 | 12.86 |
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 13.53
- Stop Loss: 13.41
- Take Profit: 13.71
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.41 - 13.53 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 13.53 - 13.71 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
885.1 | 100 | 65.43 | 8.85 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 13.53 = -902.05
Donc, tu peux acheter -66.67 avec un stoploss a 13.41
Avec un position size USD de -902.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66.67
- Taille de position USD -902.05
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.33 | -0.3769401330377 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.77
[stop_loss] => 13.41
[rr_ratio] => 2
[closed_at] => 2025-05-12 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.83
[stop_loss] => 13.41
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.89
[stop_loss] => 13.41
[rr_ratio] => 3
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.95
[stop_loss] => 13.41
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.01
[stop_loss] => 13.41
[rr_ratio] => 4
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.07
[stop_loss] => 13.41
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.13
[stop_loss] => 13.41
[rr_ratio] => 5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
)
Extra SL data
Array
(
)