Trade
buy - BABY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0007854204111
- score: 2.28
- 1H: ema9 - 0.108919
- 1H: ema21 - 0.106047
- 1H: ema50 - 0.101418
- 1H: ema100 - 0.0972304
- 1H: price_ema9_diff - -0.00889817
- 1H: ema9_ema21_diff - 0.0270777
- 1H: ema21_ema50_diff - 0.0456398
- 1H: price_ema100_diff - 0.110248
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55934
- 1H: kc_percentage - 0.599505
- 1H: kc_width_percentage - 0.156606 ¸
- 15m: ema9 - 0.110238
- 15m: ema21 - 0.109975
- 15m: ema50 - 0.108107
- 15m: ema100 - 0.105632
- 15m: price_ema9_diff - -0.0207551
- 15m: ema9_ema21_diff - 0.00239053
- 15m: ema21_ema50_diff - 0.0172784
- 15m: price_ema100_diff - 0.0219367
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440184
- 15m: kc_percentage - 0.200229
- 15m: kc_width_percentage - 0.0644327 ¸
- 5m: ema9 - 0.109259
- 5m: ema21 - 0.110325
- 5m: ema50 - 0.110448
- 5m: ema100 - 0.10977
- 5m: price_ema9_diff - -0.0119838
- 5m: ema9_ema21_diff - -0.00966115
- 5m: ema21_ema50_diff - -0.00111924
- 5m: price_ema100_diff - -0.0165859
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300472
- 5m: kc_percentage - -0.283675
- 5m: kc_width_percentage - 0.0274353 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 21:12:38 | 2025-05-12 21:50:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1079 | 0.1068 | 0.1097 | 1.6 | 0.09097 |
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 0.1079
- Stop Loss: 0.1068
- Take Profit: 0.1097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1068 - 0.1079 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1079 - 0.1097 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 733 | 100 | 6790 | 7.33 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1079 = -784.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1068
Avec un position size USD de -784.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position -7272.73
- Taille de position USD -784.73
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.67 | -0.46339202965709 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1101
[stop_loss] => 0.1068
[rr_ratio] => 2
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.11065
[stop_loss] => 0.1068
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1112
[stop_loss] => 0.1068
[rr_ratio] => 3
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.11175
[stop_loss] => 0.1068
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1123
[stop_loss] => 0.1068
[rr_ratio] => 4
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.11285
[stop_loss] => 0.1068
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1134
[stop_loss] => 0.1068
[rr_ratio] => 5
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)