Trade
buy - TOSHI
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: 0.08
- atr: 2.296175408E-5
- score: 2.08
- 1H: ema9 - 0.000858148
- 1H: ema21 - 0.000801603
- 1H: ema50 - 0.000712909
- 1H: price_ema9_diff - -0.0162781
- 1H: ema9_ema21_diff - 0.0705394
- 1H: ema21_ema50_diff - 0.124411
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59752
- 1H: kc_percentage - 0.660036
- 1H: kc_width_percentage - 0.290926 ¸
- 15m: ema9 - 0.000891475
- 15m: ema21 - 0.000889551
- 15m: ema50 - 0.000846711
- 15m: price_ema9_diff - -0.0521335
- 15m: ema9_ema21_diff - 0.00216249
- 15m: ema21_ema50_diff - 0.0505965
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430533
- 15m: kc_percentage - 0.194365
- 15m: kc_width_percentage - 0.176325 ¸
- 5m: ema9 - 0.000882255
- 5m: ema21 - 0.000900788
- 5m: ema50 - 0.000901878
- 5m: price_ema9_diff - -0.0412474
- 5m: ema9_ema21_diff - -0.0205743
- 5m: ema21_ema50_diff - -0.00120835
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326407
- 5m: kc_percentage - -0.0818394
- 5m: kc_width_percentage - 0.111578 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 10:38:17 | 2025-05-12 11:05:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008451 | 0.0008107 | 0.0008968 | 1.5 | 0.0007414 |
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 0.0008451
- Stop Loss: 0.0008107
- Take Profit: 0.0008968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0008107 - 0.0008451 = -3.44E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0008451 - 0.0008968 = -5.17E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.17E-5 / -3.44E-5 = 1.5029
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 196.3 | 100 | 232300 | 1.96 |
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 -3.44E-5
Taille de position = 8 / -3.44E-5 = -232558.14
Taille de position USD = -232558.14 x 0.0008451 = -196.53
Donc, tu peux acheter -232558.14 avec un stoploss a 0.0008107
Avec un position size USD de -196.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -232558.14 x -3.44E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -232558.14 x -5.17E-5 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -232558.14
- Taille de position USD -196.53
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.07 | -4.1533546325879 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0008968
[entry_price] => 0.0008451
[stop_loss] => 0.00080726
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 11:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0008968
[entry_price] => 0.0008451
[stop_loss] => 0.00080382
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0008968
[entry_price] => 0.0008451
[stop_loss] => 0.00080038
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0008968
[entry_price] => 0.0008451
[stop_loss] => 0.0007935
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
)