Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0003678791768
- score: 2.1
- 1H: ema9 - 0.0427589
- 1H: ema21 - 0.041385
- 1H: ema50 - 0.039503
- 1H: ema100 - 0.0379783
- 1H: price_ema9_diff - -0.0214921
- 1H: ema9_ema21_diff - 0.0331984
- 1H: ema21_ema50_diff - 0.0476426
- 1H: price_ema100_diff - 0.10168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546389
- 1H: kc_percentage - 0.556236
- 1H: kc_width_percentage - 0.151533 ¸
- 15m: ema9 - 0.042777
- 15m: ema21 - 0.0432009
- 15m: ema50 - 0.0423418
- 15m: ema100 - 0.0409817
- 15m: price_ema9_diff - -0.0219045
- 15m: ema9_ema21_diff - -0.00981433
- 15m: ema21_ema50_diff - 0.0202911
- 15m: price_ema100_diff - 0.0209415
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394581
- 15m: kc_percentage - 0.0607668
- 15m: kc_width_percentage - 0.0743187 ¸
- 5m: ema9 - 0.0422004
- 5m: ema21 - 0.0426959
- 5m: ema50 - 0.0433031
- 5m: ema100 - 0.0432357
- 5m: price_ema9_diff - -0.00854027
- 5m: ema9_ema21_diff - -0.0116065
- 5m: ema21_ema50_diff - -0.0140219
- 5m: price_ema100_diff - -0.0322827
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312837
- 5m: kc_percentage - -0.0999881
- 5m: kc_width_percentage - 0.0324956 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 21:32:02 | 2025-05-12 22:10:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04184 | 0.04129 | 0.04267 | 1.5 | 0.0502 |
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 0.04184
- Stop Loss: 0.04129
- Take Profit: 0.04267
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04129 - 0.04184 = -0.00055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04184 - 0.04267 = -0.00083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.6 | 100 | 14500 | 6.07 |
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 -0.00055
Taille de position = 8 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.04184 = -608.58
Donc, tu peux acheter -14545.45 avec un stoploss a 0.04129
Avec un position size USD de -608.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -14545.45
- Taille de position USD -608.58
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.98 | -0.47801147227533 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04294
[stop_loss] => 0.04129
[rr_ratio] => 2
[closed_at] => 2025-05-12 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.043215
[stop_loss] => 0.04129
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 22:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04349
[stop_loss] => 0.04129
[rr_ratio] => 3
[closed_at] => 2025-05-12 22:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.043765
[stop_loss] => 0.04129
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 23:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04404
[stop_loss] => 0.04129
[rr_ratio] => 4
[closed_at] => 2025-05-12 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.044315
[stop_loss] => 0.04129
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 23:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04459
[stop_loss] => 0.04129
[rr_ratio] => 5
[closed_at] => 2025-05-12 23:40:00
[result] => win
)
)
Extra SL data
Array
(
)