Trade
buy - TOSHI
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: 0.07
- atr: 2.113428917E-5
- score: 2.07
- 1H: ema9 - 0.000848626
- 1H: ema21 - 0.000802339
- 1H: ema50 - 0.000716647
- 1H: price_ema9_diff - -0.0397922
- 1H: ema9_ema21_diff - 0.0576901
- 1H: ema21_ema50_diff - 0.119573
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552236
- 1H: kc_percentage - 0.544267
- 1H: kc_width_percentage - 0.292308 ¸
- 15m: ema9 - 0.000868879
- 15m: ema21 - 0.000879213
- 15m: ema50 - 0.000845866
- 15m: price_ema9_diff - -0.0593479
- 15m: ema9_ema21_diff - -0.011754
- 15m: ema21_ema50_diff - 0.0394236
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38579
- 15m: kc_percentage - 0.0733926
- 15m: kc_width_percentage - 0.18062 ¸
- 5m: ema9 - 0.000837608
- 5m: ema21 - 0.000866263
- 5m: ema50 - 0.000884873
- 5m: price_ema9_diff - -0.0241359
- 5m: ema9_ema21_diff - -0.0330797
- 5m: ema21_ema50_diff - -0.0210303
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297185
- 5m: kc_percentage - -0.0745199
- 5m: kc_width_percentage - 0.102031 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 11:12:55 | 2025-05-12 11:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008167 | 0.000785 | 0.0008642 | 1.5 | 0.0007433 |
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 0.0008167
- Stop Loss: 0.000785
- Take Profit: 0.0008642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.000785 - 0.0008167 = -3.17E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0008167 - 0.0008642 = -4.75E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.75E-5 / -3.17E-5 = 1.4984
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.1 | 100 | 252400 | 2.06 |
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 -3.17E-5
Taille de position = 8 / -3.17E-5 = -252365.93
Taille de position USD = -252365.93 x 0.0008167 = -206.11
Donc, tu peux acheter -252365.93 avec un stoploss a 0.000785
Avec un position size USD de -206.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -252365.93 x -3.17E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -252365.93 x -4.75E-5 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -252365.93
- Taille de position USD -206.11
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4984
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0008801
[stop_loss] => 0.000785
[rr_ratio] => 2
[closed_at] => 2025-05-12 13:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00089595
[stop_loss] => 0.000785
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0009118
[stop_loss] => 0.000785
[rr_ratio] => 3
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.00092765
[stop_loss] => 0.000785
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0009435
[stop_loss] => 0.000785
[rr_ratio] => 4
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.00095935
[stop_loss] => 0.000785
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0009752
[stop_loss] => 0.000785
[rr_ratio] => 5
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
)
Extra SL data
Array
(
)