Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003857308125
- score: 2.06
- 1H: ema9 - 0.0429532
- 1H: ema21 - 0.0414367
- 1H: ema50 - 0.0395031
- 1H: ema100 - 0.0379588
- 1H: price_ema9_diff - -0.0189325
- 1H: ema9_ema21_diff - 0.0365974
- 1H: ema21_ema50_diff - 0.0489488
- 1H: price_ema100_diff - 0.11015
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567233
- 1H: kc_percentage - 0.595578
- 1H: kc_width_percentage - 0.148908 ¸
- 15m: ema9 - 0.0431211
- 15m: ema21 - 0.0433972
- 15m: ema50 - 0.0423663
- 15m: ema100 - 0.0409506
- 15m: price_ema9_diff - -0.0227543
- 15m: ema9_ema21_diff - -0.0063619
- 15m: ema21_ema50_diff - 0.0243329
- 15m: price_ema100_diff - 0.0290432
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412906
- 15m: kc_percentage - 0.119931
- 15m: kc_width_percentage - 0.0795251 ¸
- 5m: ema9 - 0.0423828
- 5m: ema21 - 0.0429728
- 5m: ema50 - 0.0435081
- 5m: ema100 - 0.0433141
- 5m: price_ema9_diff - -0.00573011
- 5m: ema9_ema21_diff - -0.0137299
- 5m: ema21_ema50_diff - -0.0123028
- 5m: price_ema100_diff - -0.0271075
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318259
- 5m: kc_percentage - -0.0584863
- 5m: kc_width_percentage - 0.0335753 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 21:10:39 | 2025-05-12 22:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04214 | 0.04156 | 0.04301 | 1.5 | 0.04981 |
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 0.04214
- Stop Loss: 0.04156
- Take Profit: 0.04301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04156 - 0.04214 = -0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04214 - 0.04301 = -0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.7 | 100 | 13830 | 5.83 |
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 -0.00058
Taille de position = 8 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.04214 = -581.24
Donc, tu peux acheter -13793.1 avec un stoploss a 0.04156
Avec un position size USD de -581.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13793.1
- Taille de position USD -581.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.06 | -1.1865211200759 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0433
[stop_loss] => 0.04156
[rr_ratio] => 2
[closed_at] => 2025-05-12 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04359
[stop_loss] => 0.04156
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 22:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04388
[stop_loss] => 0.04156
[rr_ratio] => 3
[closed_at] => 2025-05-12 23:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04417
[stop_loss] => 0.04156
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 23:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04446
[stop_loss] => 0.04156
[rr_ratio] => 4
[closed_at] => 2025-05-12 23:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04475
[stop_loss] => 0.04156
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 23:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04504
[stop_loss] => 0.04156
[rr_ratio] => 5
[closed_at] => 2025-05-12 23:50:00
[result] => win
)
)
Extra SL data
Array
(
)