Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008378930197
- score: 2.01
- 1H: ema9 - 0.0473723
- 1H: ema21 - 0.0459962
- 1H: ema50 - 0.0456043
- 1H: ema100 - 0.0492307
- 1H: price_ema9_diff - -0.00617034
- 1H: ema9_ema21_diff - 0.0299176
- 1H: ema21_ema50_diff - 0.00859214
- 1H: price_ema100_diff - -0.0436879
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525626
- 1H: kc_percentage - 0.561635
- 1H: kc_width_percentage - 0.340868 ¸
- 15m: ema9 - 0.0488285
- 15m: ema21 - 0.0483061
- 15m: ema50 - 0.0469343
- 15m: ema100 - 0.0448524
- 15m: price_ema9_diff - -0.0358105
- 15m: ema9_ema21_diff - 0.0108155
- 15m: ema21_ema50_diff - 0.0292273
- 15m: price_ema100_diff - 0.049665
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459828
- 15m: kc_percentage - 0.309844
- 15m: kc_width_percentage - 0.143597 ¸
- 5m: ema9 - 0.0480324
- 5m: ema21 - 0.0487393
- 5m: ema50 - 0.0485039
- 5m: ema100 - 0.0475242
- 5m: price_ema9_diff - -0.0198302
- 5m: ema9_ema21_diff - -0.0145023
- 5m: ema21_ema50_diff - 0.00485317
- 5m: price_ema100_diff - -0.00934879
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346701
- 5m: kc_percentage - -0.0121023
- 5m: kc_width_percentage - 0.0675197 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 15:31:36 | 2025-05-15 16:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04708 | 0.04582 | 0.04897 | 1.5 | 0.05226 |
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 0.04708
- Stop Loss: 0.04582
- Take Profit: 0.04897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04582 - 0.04708 = -0.00126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04708 - 0.04897 = -0.00189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00189 / -0.00126 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 299.7 | 100 | 6365 | 3.00 |
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 -0.00126
Taille de position = 8 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.04708 = -298.92
Donc, tu peux acheter -6349.21 avec un stoploss a 0.04582
Avec un position size USD de -298.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.00189 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6349.21
- Taille de position USD -298.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.01 | -2.0603228547154 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0496
[stop_loss] => 0.04582
[rr_ratio] => 2
[closed_at] => 2025-05-15 17:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.05023
[stop_loss] => 0.04582
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 17:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05086
[stop_loss] => 0.04582
[rr_ratio] => 3
[closed_at] => 2025-05-15 17:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.05149
[stop_loss] => 0.04582
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 17:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05212
[stop_loss] => 0.04582
[rr_ratio] => 4
[closed_at] => 2025-05-15 17:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.05275
[stop_loss] => 0.04582
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 17:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05338
[stop_loss] => 0.04582
[rr_ratio] => 5
[closed_at] => 2025-05-15 17:20:00
[result] => loss
)
)
Extra SL data
Array
(
)