Trade
sell - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001266924942
- score: 1.04
- 1H: ema9 - 0.0436997
- 1H: ema21 - 0.0474825
- 1H: ema50 - 0.0541379
- 1H: ema100 - 0.0567228
- 1H: price_ema9_diff - 0.0478311
- 1H: ema9_ema21_diff - -0.0796655
- 1H: ema21_ema50_diff - -0.122934
- 1H: price_ema100_diff - -0.192741
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445216
- 1H: kc_percentage - 0.418148
- 1H: kc_width_percentage - 0.365653 ¸
- 15m: ema9 - 0.0428783
- 15m: ema21 - 0.0426933
- 15m: ema50 - 0.0447365
- 15m: ema100 - 0.048652
- 15m: price_ema9_diff - 0.0679043
- 15m: ema9_ema21_diff - 0.00433278
- 15m: ema21_ema50_diff - -0.0456719
- 15m: price_ema100_diff - -0.0588269
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.615217
- 15m: kc_percentage - 0.869911
- 15m: kc_width_percentage - 0.18505 ¸
- 5m: ema9 - 0.0443325
- 5m: ema21 - 0.0429042
- 5m: ema50 - 0.0423689
- 5m: ema100 - 0.0430948
- 5m: price_ema9_diff - 0.032875
- 5m: ema9_ema21_diff - 0.0332911
- 5m: ema21_ema50_diff - 0.0126338
- 5m: price_ema100_diff - 0.06254
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.683916
- 5m: kc_percentage - 1.0416
- 5m: kc_width_percentage - 0.113258 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 12:14:59 | 2025-05-13 12:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04579 | 0.04769 | 0.04294 | 1.5 | 0.056 |
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 0.04579
- Stop Loss: 0.04769
- Take Profit: 0.04294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04769 - 0.04579 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04579 - 0.04294 = 0.00285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00285 / 0.0019 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 192.8 | 100 | 4210 | 1.93 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.04579 = 192.8
Donc, tu peux acheter 4210.53 avec un stoploss a 0.04769
Avec un position size USD de 192.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.00285 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4210.53
- Taille de position USD 192.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.22 | -0.08735531775498 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04199
[stop_loss] => 0.04769
[rr_ratio] => 2
[closed_at] => 2025-05-13 13:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04104
[stop_loss] => 0.04769
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 13:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04009
[stop_loss] => 0.04769
[rr_ratio] => 3
[closed_at] => 2025-05-13 15:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03914
[stop_loss] => 0.04769
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 17:50:00
[result] => win
)
)
Extra SL data
Array
(
)