Trade
buy - POLYX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.67 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00234530483
- score: 2.09
- 1H: ema9 - 0.18267
- 1H: ema21 - 0.179133
- 1H: ema50 - 0.174033
- 1H: ema100 - 0.168936
- 1H: price_ema9_diff - -0.0140697
- 1H: ema9_ema21_diff - 0.019742
- 1H: ema21_ema50_diff - 0.0293062
- 1H: price_ema100_diff - 0.0660798
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523545
- 1H: kc_percentage - 0.524545
- 1H: kc_width_percentage - 0.162718 ¸
- 15m: ema9 - 0.185328
- 15m: ema21 - 0.184437
- 15m: ema50 - 0.181395
- 15m: ema100 - 0.178337
- 15m: price_ema9_diff - -0.0282114
- 15m: ema9_ema21_diff - 0.00483089
- 15m: ema21_ema50_diff - 0.016769
- 15m: price_ema100_diff - 0.00988086
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43714
- 15m: kc_percentage - 0.25123
- 15m: kc_width_percentage - 0.0997261 ¸
- 5m: ema9 - 0.183262
- 5m: ema21 - 0.18542
- 5m: ema50 - 0.185214
- 5m: ema100 - 0.182673
- 5m: price_ema9_diff - -0.0172586
- 5m: ema9_ema21_diff - -0.0116386
- 5m: ema21_ema50_diff - 0.00111467
- 5m: price_ema100_diff - -0.0140888
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.332854
- 5m: kc_percentage - -0.0946004
- 5m: kc_width_percentage - 0.0488623 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 00:01:52 | 2025-05-13 00:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1801 | 0.1766 | 0.1854 | 1.5 | 0.1757 |
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 0.1801
- Stop Loss: 0.1766
- Take Profit: 0.1854
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1766 - 0.1801 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1801 - 0.1854 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 409.6 | 100 | 2274 | 4.10 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1801 = -411.66
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1766
Avec un position size USD de -411.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2285.71
- Taille de position USD -411.66
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.94 | -1.9433647973348 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1801
[stop_loss] => 0.17625
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1801
[stop_loss] => 0.1759
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1801
[stop_loss] => 0.17555
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1801
[stop_loss] => 0.17485
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 00:10:00
[result] => loss
)
)