Trade
buy - DEGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0002532644026
- score: 2
- 1H: ema9 - 0.00703492
- 1H: ema21 - 0.00612876
- 1H: ema50 - 0.00516289
- 1H: ema100 - 0.00454975
- 1H: price_ema9_diff - 0.0206217
- 1H: ema9_ema21_diff - 0.147853
- 1H: ema21_ema50_diff - 0.18708
- 1H: price_ema100_diff - 0.578105
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.666224
- 1H: kc_percentage - 0.864916
- 1H: kc_width_percentage - 0.379074 ¸
- 15m: ema9 - 0.00765699
- 15m: ema21 - 0.00747229
- 15m: ema50 - 0.00673025
- 15m: ema100 - 0.00590699
- 15m: price_ema9_diff - -0.0622949
- 15m: ema9_ema21_diff - 0.0247173
- 15m: ema21_ema50_diff - 0.110254
- 15m: price_ema100_diff - 0.215508
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476815
- 15m: kc_percentage - 0.326741
- 15m: kc_width_percentage - 0.255277 ¸
- 5m: ema9 - 0.00752864
- 5m: ema21 - 0.00767413
- 5m: ema50 - 0.00758712
- 5m: ema100 - 0.00725544
- 5m: price_ema9_diff - -0.046309
- 5m: ema9_ema21_diff - -0.018959
- 5m: ema21_ema50_diff - 0.0114691
- 5m: price_ema100_diff - -0.0103989
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335292
- 5m: kc_percentage - -0.000421891
- 5m: kc_width_percentage - 0.135876 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 22:02:43 | 2025-05-12 23:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00718 | 0.0068 | 0.00775 | 1.5 | 0.006275 |
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 0.00718
- Stop Loss: 0.0068
- Take Profit: 0.00775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0068 - 0.00718 = -0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00718 - 0.00775 = -0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.2 | 100 | 21060 | 1.51 |
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 -0.00038
Taille de position = 8 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.00718 = -151.16
Donc, tu peux acheter -21052.63 avec un stoploss a 0.0068
Avec un position size USD de -151.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -21052.63
- Taille de position USD -151.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.29 | -5.7103064066852 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00775
[entry_price] => 0.00718
[stop_loss] => 0.006762
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00775
[entry_price] => 0.00718
[stop_loss] => 0.006724
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00775
[entry_price] => 0.00718
[stop_loss] => 0.006686
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00775
[entry_price] => 0.00718
[stop_loss] => 0.00661
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 00:15:00
[result] => loss
)
)