Trade
sell - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0007189818456
- score: 1.07
- 1H: ema9 - 0.0399862
- 1H: ema21 - 0.0420231
- 1H: ema50 - 0.0486287
- 1H: ema100 - 0.0565006
- 1H: price_ema9_diff - 0.0316038
- 1H: ema9_ema21_diff - -0.0484706
- 1H: ema21_ema50_diff - -0.135837
- 1H: price_ema100_diff - -0.269919
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459135
- 1H: kc_percentage - 0.460939
- 1H: kc_width_percentage - 0.347232 ¸
- 15m: ema9 - 0.0395186
- 15m: ema21 - 0.0393726
- 15m: ema50 - 0.0400925
- 15m: ema100 - 0.041171
- 15m: price_ema9_diff - 0.043811
- 15m: ema9_ema21_diff - 0.00370936
- 15m: ema21_ema50_diff - -0.0179582
- 15m: price_ema100_diff - 0.00191878
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.58524
- 15m: kc_percentage - 0.83795
- 15m: kc_width_percentage - 0.135538 ¸
- 5m: ema9 - 0.0402672
- 5m: ema21 - 0.0395915
- 5m: ema50 - 0.0392839
- 5m: ema100 - 0.0391604
- 5m: price_ema9_diff - 0.0244062
- 5m: ema9_ema21_diff - 0.0170655
- 5m: ema21_ema50_diff - 0.00783053
- 5m: price_ema100_diff - 0.0533576
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.677727
- 5m: kc_percentage - 1.07285
- 5m: kc_width_percentage - 0.0688973 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 02:46:21 | 2025-05-14 03:35:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04125 | 0.04233 | 0.03963 | 1.5 | 0.0587 |
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 0.04125
- Stop Loss: 0.04233
- Take Profit: 0.03963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04233 - 0.04125 = 0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04125 - 0.03963 = 0.00162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00162 / 0.00108 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 306 | 100 | 7418 | 3.06 |
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 0.00108
Taille de position = 8 / 0.00108 = 7407.41
Taille de position USD = 7407.41 x 0.04125 = 305.56
Donc, tu peux acheter 7407.41 avec un stoploss a 0.04233
Avec un position size USD de 305.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7407.41 x 0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7407.41 x 0.00162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7407.41
- Taille de position USD 305.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.93 | -0.38787878787879 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03909
[stop_loss] => 0.04233
[rr_ratio] => 2
[closed_at] => 2025-05-14 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03855
[stop_loss] => 0.04233
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 05:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03801
[stop_loss] => 0.04233
[rr_ratio] => 3
[closed_at] => 2025-05-14 05:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.03747
[stop_loss] => 0.04233
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 05:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03693
[stop_loss] => 0.04233
[rr_ratio] => 4
[closed_at] => 2025-05-14 05:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03639
[stop_loss] => 0.04233
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 05:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03585
[stop_loss] => 0.04233
[rr_ratio] => 5
[closed_at] => 2025-05-14 05:40:00
[result] => loss
)
)
Extra SL data
Array
(
)