Trade
sell - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.37 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0008930451642
- score: 1.12
- 1H: ema9 - 0.0384439
- 1H: ema21 - 0.0398775
- 1H: ema50 - 0.0448691
- 1H: ema100 - 0.0521916
- 1H: price_ema9_diff - 0.0214873
- 1H: ema9_ema21_diff - -0.0359502
- 1H: ema21_ema50_diff - -0.111248
- 1H: price_ema100_diff - -0.247581
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465496
- 1H: kc_percentage - 0.4617
- 1H: kc_width_percentage - 0.316093 ¸
- 15m: ema9 - 0.0372149
- 15m: ema21 - 0.0376448
- 15m: ema50 - 0.0387823
- 15m: ema100 - 0.0396186
- 15m: price_ema9_diff - 0.0552205
- 15m: ema9_ema21_diff - -0.0114191
- 15m: ema21_ema50_diff - -0.0293313
- 15m: price_ema100_diff - -0.00880006
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576893
- 15m: kc_percentage - 0.794136
- 15m: kc_width_percentage - 0.145374 ¸
- 5m: ema9 - 0.0375734
- 5m: ema21 - 0.0369401
- 5m: ema50 - 0.0372616
- 5m: ema100 - 0.0383605
- 5m: price_ema9_diff - 0.0451541
- 5m: ema9_ema21_diff - 0.0171431
- 5m: ema21_ema50_diff - -0.0086289
- 5m: price_ema100_diff - 0.0237086
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.652614
- 5m: kc_percentage - 1.11597
- 5m: kc_width_percentage - 0.0956824 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 15:24:39 | 2025-05-14 16:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03927 | 0.04061 | 0.03726 | 1.5 | 0.05417 |
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 0.03927
- Stop Loss: 0.04061
- Take Profit: 0.03726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04061 - 0.03927 = 0.00134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03927 - 0.03726 = 0.00201
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00201 / 0.00134 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.5 | 100 | 5972 | 2.35 |
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 0.00134
Taille de position = 8 / 0.00134 = 5970.15
Taille de position USD = 5970.15 x 0.03927 = 234.45
Donc, tu peux acheter 5970.15 avec un stoploss a 0.04061
Avec un position size USD de 234.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5970.15 x 0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5970.15 x 0.00201 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5970.15
- Taille de position USD 234.45
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.41 | -3.9470333587981 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03726
[entry_price] => 0.03927
[stop_loss] => 0.040744
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03726
[entry_price] => 0.03927
[stop_loss] => 0.040878
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03726
[entry_price] => 0.03927
[stop_loss] => 0.041012
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03726
[entry_price] => 0.03927
[stop_loss] => 0.04128
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 16:40:00
[result] => loss
)
)