Trade
buy - PI
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: 0.1
- atr: 0.03067039724
- score: 2.1
- 1H: ema9 - 1.44046
- 1H: ema21 - 1.31587
- 1H: ema50 - 1.11869
- 1H: price_ema9_diff - -0.00651216
- 1H: ema9_ema21_diff - 0.0946886
- 1H: ema21_ema50_diff - 0.17625
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.635187
- 1H: kc_percentage - 0.779207
- 1H: kc_width_percentage - 0.266682 ¸
- 15m: ema9 - 1.50264
- 15m: ema21 - 1.48821
- 15m: ema50 - 1.39842
- 15m: price_ema9_diff - -0.0475381
- 15m: ema9_ema21_diff - 0.00969632
- 15m: ema21_ema50_diff - 0.0642067
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452745
- 15m: kc_percentage - 0.24416
- 15m: kc_width_percentage - 0.161075 ¸
- 5m: ema9 - 1.48747
- 5m: ema21 - 1.50765
- 5m: ema50 - 1.50373
- 5m: price_ema9_diff - -0.0368597
- 5m: ema9_ema21_diff - -0.0133872
- 5m: ema21_ema50_diff - 0.00260886
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331898
- 5m: kc_percentage - -0.0952374
- 5m: kc_width_percentage - 0.0878614 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 08:29:26 | 2025-05-12 08:30:00 | 34 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.432 | 1.386 | 1.501 | 1.5 | 0.8116 |
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 1.432
- Stop Loss: 1.386
- Take Profit: 1.501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.386 - 1.432 = -0.046
-
Récompense (distance jusqu'au take profit):
E - TP = 1.432 - 1.501 = -0.069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.069 / -0.046 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 249 | 100 | 173.9 | 2.49 |
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 -0.046
Taille de position = 8 / -0.046 = -173.91
Taille de position USD = -173.91 x 1.432 = -249.04
Donc, tu peux acheter -173.91 avec un stoploss a 1.386
Avec un position size USD de -249.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -173.91
- Taille de position USD -249.04
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.21 | -20.530726256983 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.501
[entry_price] => 1.432
[stop_loss] => 1.3814
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.501
[entry_price] => 1.432
[stop_loss] => 1.3768
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.501
[entry_price] => 1.432
[stop_loss] => 1.3722
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.501
[entry_price] => 1.432
[stop_loss] => 1.363
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
)