Trade
buy - POLYX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.63 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002593349932
- score: 2.19
- 1H: ema9 - 0.181771
- 1H: ema21 - 0.178608
- 1H: ema50 - 0.17375
- 1H: ema100 - 0.16873
- 1H: price_ema9_diff - -0.0130493
- 1H: ema9_ema21_diff - 0.0177101
- 1H: ema21_ema50_diff - 0.0279639
- 1H: price_ema100_diff - 0.0632316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521131
- 1H: kc_percentage - 0.519455
- 1H: kc_width_percentage - 0.161334 ¸
- 15m: ema9 - 0.186146
- 15m: ema21 - 0.184842
- 15m: ema50 - 0.181475
- 15m: ema100 - 0.178166
- 15m: price_ema9_diff - -0.0362418
- 15m: ema9_ema21_diff - 0.00705613
- 15m: ema21_ema50_diff - 0.0185505
- 15m: price_ema100_diff - 0.00692141
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422886
- 15m: kc_percentage - 0.197325
- 15m: kc_width_percentage - 0.103066 ¸
- 5m: ema9 - 0.184856
- 5m: ema21 - 0.186455
- 5m: ema50 - 0.185592
- 5m: ema100 - 0.182674
- 5m: price_ema9_diff - -0.02952
- 5m: ema9_ema21_diff - -0.00857331
- 5m: ema21_ema50_diff - 0.00464875
- 5m: price_ema100_diff - -0.0179276
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322401
- 5m: kc_percentage - -0.191984
- 5m: kc_width_percentage - 0.0564302 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 23:53:46 | 2025-05-13 00:10:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1794 | 0.1755 | 0.1852 | 1.5 | 0.1749 |
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 0.1794
- Stop Loss: 0.1755
- Take Profit: 0.1852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1755 - 0.1794 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1794 - 0.1852 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 368.9 | 100 | 2057 | 3.69 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.1794 = -368
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1755
Avec un position size USD de -368$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -2051.28
- Taille de position USD -368
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.17 | -2.6755852842809 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1852
[entry_price] => 0.1794
[stop_loss] => 0.17511
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1852
[entry_price] => 0.1794
[stop_loss] => 0.17472
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1852
[entry_price] => 0.1794
[stop_loss] => 0.17433
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1852
[entry_price] => 0.1794
[stop_loss] => 0.17355
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 00:15:00
[result] => loss
)
)