Trade
buy - SIREN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002298009263
- score: 2.06
- 1H: ema9 - 0.170377
- 1H: ema21 - 0.16324
- 1H: ema50 - 0.150182
- 1H: ema100 - 0.1362
- 1H: price_ema9_diff - -0.0229364
- 1H: ema9_ema21_diff - 0.0437198
- 1H: ema21_ema50_diff - 0.0869481
- 1H: price_ema100_diff - 0.222238
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549607
- 1H: kc_percentage - 0.5689
- 1H: kc_width_percentage - 0.229686 ¸
- 15m: ema9 - 0.171529
- 15m: ema21 - 0.17231
- 15m: ema50 - 0.168727
- 15m: ema100 - 0.160772
- 15m: price_ema9_diff - -0.0294939
- 15m: ema9_ema21_diff - -0.00453297
- 15m: ema21_ema50_diff - 0.0212318
- 15m: price_ema100_diff - 0.0354405
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397877
- 15m: kc_percentage - 0.176047
- 15m: kc_width_percentage - 0.108462 ¸
- 5m: ema9 - 0.170096
- 5m: ema21 - 0.171683
- 5m: ema50 - 0.172645
- 5m: ema100 - 0.17343
- 5m: price_ema9_diff - -0.0213204
- 5m: ema9_ema21_diff - -0.00924311
- 5m: ema21_ema50_diff - -0.00557116
- 5m: price_ema100_diff - -0.040134
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312981
- 5m: kc_percentage - -0.0600756
- 5m: kc_width_percentage - 0.0552448 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 14:13:02 | 2025-05-12 14:25:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1665 | 0.163 | 0.1716 | 1.5 | 0.1516 |
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 0.1665
- Stop Loss: 0.163
- Take Profit: 0.1716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.163 - 0.1665 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1665 - 0.1716 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0035 = 1.4571
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.4 | 100 | 2321 | 3.86 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1665 = -380.57
Donc, tu peux acheter -2285.71 avec un stoploss a 0.163
Avec un position size USD de -380.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0051 = 11.66
Si Take Profit atteint, tu gagneras 11.66$
Résumé
- Taille de position -2285.71
- Taille de position USD -380.57
- Perte potentielle 8
- Gain potentiel 11.66
- Risk-Reward Ratio 1.4571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.10 | -4.036036036036 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1716
[entry_price] => 0.1665
[stop_loss] => 0.16265
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1716
[entry_price] => 0.1665
[stop_loss] => 0.1623
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1716
[entry_price] => 0.1665
[stop_loss] => 0.16195
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 14:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1716
[entry_price] => 0.1665
[stop_loss] => 0.16125
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 14:25:00
[result] => loss
)
)