Trade
buy - INIT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01626440061
- score: 2.03
- 1H: ema9 - 1.27694
- 1H: ema21 - 1.2373
- 1H: ema50 - 1.13152
- 1H: ema100 - 0.998912
- 1H: price_ema9_diff - -0.0180491
- 1H: ema9_ema21_diff - 0.032041
- 1H: ema21_ema50_diff - 0.0934838
- 1H: price_ema100_diff - 0.255265
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54184
- 1H: kc_percentage - 0.543703
- 1H: kc_width_percentage - 0.23528 ¸
- 15m: ema9 - 1.28607
- 15m: ema21 - 1.28713
- 15m: ema50 - 1.26933
- 15m: ema100 - 1.22731
- 15m: price_ema9_diff - -0.0250185
- 15m: ema9_ema21_diff - -0.00082281
- 15m: ema21_ema50_diff - 0.0140208
- 15m: price_ema100_diff - 0.0216619
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431712
- 15m: kc_percentage - 0.248442
- 15m: kc_width_percentage - 0.10593 ¸
- 5m: ema9 - 1.27771
- 5m: ema21 - 1.28771
- 5m: ema50 - 1.28924
- 5m: ema100 - 1.29462
- 5m: price_ema9_diff - -0.0186355
- 5m: ema9_ema21_diff - -0.00776552
- 5m: ema21_ema50_diff - -0.00119041
- 5m: price_ema100_diff - -0.03146
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351378
- 5m: kc_percentage - -0.0254174
- 5m: kc_width_percentage - 0.0508571 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 14:27:00 | 2025-05-12 14:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.254 | 1.23 | 1.29 | 1.5 | 1.143 |
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 1.254
- Stop Loss: 1.23
- Take Profit: 1.29
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.23 - 1.254 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.254 - 1.29 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 411.2 | 100 | 327.9 | 4.11 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 1.254 = -418
Donc, tu peux acheter -333.33 avec un stoploss a 1.23
Avec un position size USD de -418$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333.33
- Taille de position USD -418
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.91 | -2.5677830940989 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.29
[entry_price] => 1.254
[stop_loss] => 1.2276
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.29
[entry_price] => 1.254
[stop_loss] => 1.2252
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.29
[entry_price] => 1.254
[stop_loss] => 1.2228
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.29
[entry_price] => 1.254
[stop_loss] => 1.218
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 15:00:00
[result] => win
)
)