Trade
buy - BABY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0007619605561
- score: 2.23
- 1H: ema9 - 0.108784
- 1H: ema21 - 0.106144
- 1H: ema50 - 0.101594
- 1H: ema100 - 0.0974327
- 1H: price_ema9_diff - -0.00923368
- 1H: ema9_ema21_diff - 0.0248692
- 1H: ema21_ema50_diff - 0.0447932
- 1H: price_ema100_diff - 0.106198
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551238
- 1H: kc_percentage - 0.585726
- 1H: kc_width_percentage - 0.154158 ¸
- 15m: ema9 - 0.109947
- 15m: ema21 - 0.109928
- 15m: ema50 - 0.108223
- 15m: ema100 - 0.105707
- 15m: price_ema9_diff - -0.01971
- 15m: ema9_ema21_diff - 0.000170637
- 15m: ema21_ema50_diff - 0.0157541
- 15m: price_ema100_diff - 0.0196029
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434885
- 15m: kc_percentage - 0.168192
- 15m: kc_width_percentage - 0.0613646 ¸
- 5m: ema9 - 0.108799
- 5m: ema21 - 0.109924
- 5m: ema50 - 0.110272
- 5m: ema100 - 0.109773
- 5m: price_ema9_diff - -0.00936976
- 5m: ema9_ema21_diff - -0.0102306
- 5m: ema21_ema50_diff - -0.00315784
- 5m: price_ema100_diff - -0.0181609
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294512
- 5m: kc_percentage - -0.228853
- 5m: kc_width_percentage - 0.0264934 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 21:20:47 | 2025-05-12 21:50:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1078 | 0.1066 | 0.1095 | 1.4 | 0.08616 |
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 0.1078
- Stop Loss: 0.1066
- Take Profit: 0.1095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1066 - 0.1078 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1078 - 0.1095 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.4 | 100 | 6999 | 7.54 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1078 = -718.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1066
Avec un position size USD de -718.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position -6666.67
- Taille de position USD -718.67
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.58 | -0.37105751391467 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1102
[stop_loss] => 0.1066
[rr_ratio] => 2
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1108
[stop_loss] => 0.1066
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1114
[stop_loss] => 0.1066
[rr_ratio] => 3
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.112
[stop_loss] => 0.1066
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1126
[stop_loss] => 0.1066
[rr_ratio] => 4
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1132
[stop_loss] => 0.1066
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1138
[stop_loss] => 0.1066
[rr_ratio] => 5
[closed_at] => 2025-05-12 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)