Trade
buy - TOSHI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.146908837E-5
- score: 2.02
- 1H: ema9 - 0.000856708
- 1H: ema21 - 0.000800949
- 1H: ema50 - 0.000712627
- 1H: price_ema9_diff - -0.0234829
- 1H: ema9_ema21_diff - 0.0696164
- 1H: ema21_ema50_diff - 0.123938
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585984
- 1H: kc_percentage - 0.633172
- 1H: kc_width_percentage - 0.294238 ¸
- 15m: ema9 - 0.000882024
- 15m: ema21 - 0.000885509
- 15m: ema50 - 0.000846663
- 15m: price_ema9_diff - -0.0498293
- 15m: ema9_ema21_diff - -0.00393526
- 15m: ema21_ema50_diff - 0.045881
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418218
- 15m: kc_percentage - 0.16664
- 15m: kc_width_percentage - 0.173279 ¸
- 5m: ema9 - 0.000859729
- 5m: ema21 - 0.000883452
- 5m: ema50 - 0.000893913
- 5m: price_ema9_diff - -0.0247098
- 5m: ema9_ema21_diff - -0.0268518
- 5m: ema21_ema50_diff - -0.011703
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319462
- 5m: kc_percentage - -0.0197193
- 5m: kc_width_percentage - 0.101652 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 10:59:23 | 2025-05-12 11:10:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008379 | 0.0008057 | 0.0008862 | 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 0.0008379
- Stop Loss: 0.0008057
- Take Profit: 0.0008862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0008057 - 0.0008379 = -3.22E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0008379 - 0.0008862 = -4.83E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.83E-5 / -3.22E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 208.2 | 100 | 248400 | 2.08 |
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 -3.22E-5
Taille de position = 8 / -3.22E-5 = -248447.2
Taille de position USD = -248447.2 x 0.0008379 = -208.17
Donc, tu peux acheter -248447.2 avec un stoploss a 0.0008057
Avec un position size USD de -208.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -248447.2 x -3.22E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -248447.2 x -4.83E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -248447.2
- Taille de position USD -208.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.84 | -4.0458288578589 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0008862
[entry_price] => 0.0008379
[stop_loss] => 0.00080248
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 13:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0008862
[entry_price] => 0.0008379
[stop_loss] => 0.00079926
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 13:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0008862
[entry_price] => 0.0008379
[stop_loss] => 0.00079604
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 13:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0008862
[entry_price] => 0.0008379
[stop_loss] => 0.0007896
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 13:15:00
[result] => win
)
)