Trade
buy - ATH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003341674986
- score: 2.07
- 1H: ema9 - 0.0425904
- 1H: ema21 - 0.0412736
- 1H: ema50 - 0.0394493
- 1H: ema100 - 0.0379841
- 1H: price_ema9_diff - -0.0176194
- 1H: ema9_ema21_diff - 0.0319045
- 1H: ema21_ema50_diff - 0.0462422
- 1H: price_ema100_diff - 0.101511
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568578
- 1H: kc_percentage - 0.578541
- 1H: kc_width_percentage - 0.143469 ¸
- 15m: ema9 - 0.0426807
- 15m: ema21 - 0.0431373
- 15m: ema50 - 0.0423335
- 15m: ema100 - 0.0410106
- 15m: price_ema9_diff - -0.0196989
- 15m: ema9_ema21_diff - -0.0105836
- 15m: ema21_ema50_diff - 0.0189866
- 15m: price_ema100_diff - 0.0202236
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393562
- 15m: kc_percentage - 0.0655628
- 15m: kc_width_percentage - 0.0714624 ¸
- 5m: ema9 - 0.0420984
- 5m: ema21 - 0.0425629
- 5m: ema50 - 0.0432003
- 5m: ema100 - 0.0432016
- 5m: price_ema9_diff - -0.00614031
- 5m: ema9_ema21_diff - -0.0109124
- 5m: ema21_ema50_diff - -0.0147537
- 5m: price_ema100_diff - -0.0315183
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311199
- 5m: kc_percentage - -0.0727731
- 5m: kc_width_percentage - 0.0285395 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 21:40:35 | 2025-05-12 22:10:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04184 | 0.04134 | 0.04259 | 1.5 | 0.05115 |
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: 0.04134
- Take Profit: 0.04259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04134 - 0.04184 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04184 - 0.04259 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.8 | 100 | 15960 | 6.68 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.04184 = -669.44
Donc, tu peux acheter -16000 avec un stoploss a 0.04134
Avec un position size USD de -669.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -16000
- Taille de position USD -669.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.79 | -0.16730401529637 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04284
[stop_loss] => 0.04134
[rr_ratio] => 2
[closed_at] => 2025-05-12 22:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04309
[stop_loss] => 0.04134
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 22:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04334
[stop_loss] => 0.04134
[rr_ratio] => 3
[closed_at] => 2025-05-12 22:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04359
[stop_loss] => 0.04134
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 22:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04384
[stop_loss] => 0.04134
[rr_ratio] => 4
[closed_at] => 2025-05-12 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04409
[stop_loss] => 0.04134
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 23:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04434
[stop_loss] => 0.04134
[rr_ratio] => 5
[closed_at] => 2025-05-12 23:15:00
[result] => win
)
)
Extra SL data
Array
(
)