Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0008228131036
- score: 2.06
- 1H: ema9 - 0.0474337
- 1H: ema21 - 0.0459988
- 1H: ema50 - 0.0455616
- 1H: ema100 - 0.0491799
- 1H: price_ema9_diff - -0.0186308
- 1H: ema9_ema21_diff - 0.0311936
- 1H: ema21_ema50_diff - 0.00959671
- 1H: price_ema100_diff - -0.0534758
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515896
- 1H: kc_percentage - 0.527284
- 1H: kc_width_percentage - 0.356857 ¸
- 15m: ema9 - 0.0483795
- 15m: ema21 - 0.0481054
- 15m: ema50 - 0.0469367
- 15m: ema100 - 0.0452564
- 15m: price_ema9_diff - -0.0378163
- 15m: ema9_ema21_diff - 0.00569829
- 15m: ema21_ema50_diff - 0.0248977
- 15m: price_ema100_diff - 0.0285818
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440199
- 15m: kc_percentage - 0.254669
- 15m: kc_width_percentage - 0.140308 ¸
- 5m: ema9 - 0.0476954
- 5m: ema21 - 0.0483666
- 5m: ema50 - 0.0483961
- 5m: ema100 - 0.0477146
- 5m: price_ema9_diff - -0.0240163
- 5m: ema9_ema21_diff - -0.0138779
- 5m: ema21_ema50_diff - -0.000607604
- 5m: price_ema100_diff - -0.0244089
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341788
- 5m: kc_percentage - -0.0611601
- 5m: kc_width_percentage - 0.068108 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 15:54:43 | 2025-05-15 16:25:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04655 | 0.04532 | 0.0484 | 1.5 | 0.05928 |
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 0.04655
- Stop Loss: 0.04532
- Take Profit: 0.0484
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04532 - 0.04655 = -0.00123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04655 - 0.0484 = -0.00185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00185 / -0.00123 = 1.5041
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.7 | 100 | 6482 | 3.02 |
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 -0.00123
Taille de position = 8 / -0.00123 = -6504.07
Taille de position USD = -6504.07 x 0.04655 = -302.76
Donc, tu peux acheter -6504.07 avec un stoploss a 0.04532
Avec un position size USD de -302.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6504.07 x -0.00123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6504.07 x -0.00185 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -6504.07
- Taille de position USD -302.76
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.97 | -0.66595059076262 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04901
[stop_loss] => 0.04532
[rr_ratio] => 2
[closed_at] => 2025-05-15 16:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.049625
[stop_loss] => 0.04532
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05024
[stop_loss] => 0.04532
[rr_ratio] => 3
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.050855
[stop_loss] => 0.04532
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05147
[stop_loss] => 0.04532
[rr_ratio] => 4
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.052085
[stop_loss] => 0.04532
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0527
[stop_loss] => 0.04532
[rr_ratio] => 5
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
)
Extra SL data
Array
(
)