Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007689314504
- score: 2.03
- 1H: ema9 - 0.0475589
- 1H: ema21 - 0.0460419
- 1H: ema50 - 0.0454671
- 1H: ema100 - 0.0489983
- 1H: price_ema9_diff - -0.0233173
- 1H: ema9_ema21_diff - 0.0329483
- 1H: ema21_ema50_diff - 0.0126416
- 1H: price_ema100_diff - -0.0520097
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517321
- 1H: kc_percentage - 0.519384
- 1H: kc_width_percentage - 0.334107 ¸
- 15m: ema9 - 0.0482154
- 15m: ema21 - 0.048113
- 15m: ema50 - 0.0470178
- 15m: ema100 - 0.0454017
- 15m: price_ema9_diff - -0.0366166
- 15m: ema9_ema21_diff - 0.00213021
- 15m: ema21_ema50_diff - 0.023293
- 15m: price_ema100_diff - 0.0230884
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433587
- 15m: kc_percentage - 0.23494
- 15m: kc_width_percentage - 0.138267 ¸
- 5m: ema9 - 0.0472602
- 5m: ema21 - 0.0480411
- 5m: ema50 - 0.0482399
- 5m: ema100 - 0.047593
- 5m: price_ema9_diff - -0.0171438
- 5m: ema9_ema21_diff - -0.0162553
- 5m: ema21_ema50_diff - -0.00412017
- 5m: price_ema100_diff - -0.0240171
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336034
- 5m: kc_percentage - -0.0338539
- 5m: kc_width_percentage - 0.0623303 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 16:02:17 | 2025-05-15 16:25:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04645 | 0.0453 | 0.04818 | 1.5 | 0.05068 |
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 0.04645
- Stop Loss: 0.0453
- Take Profit: 0.04818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0453 - 0.04645 = -0.00115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04645 - 0.04818 = -0.00173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00173 / -0.00115 = 1.5043
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.2 | 100 | 6936 | 3.22 |
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 -0.00115
Taille de position = 8 / -0.00115 = -6956.52
Taille de position USD = -6956.52 x 0.04645 = -323.13
Donc, tu peux acheter -6956.52 avec un stoploss a 0.0453
Avec un position size USD de -323.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6956.52 x -0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6956.52 x -0.00173 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -6956.52
- Taille de position USD -323.13
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.72 | -0.27987082884822 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04875
[stop_loss] => 0.0453
[rr_ratio] => 2
[closed_at] => 2025-05-15 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.049325
[stop_loss] => 0.0453
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0499
[stop_loss] => 0.0453
[rr_ratio] => 3
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.050475
[stop_loss] => 0.0453
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05105
[stop_loss] => 0.0453
[rr_ratio] => 4
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.051625
[stop_loss] => 0.0453
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0522
[stop_loss] => 0.0453
[rr_ratio] => 5
[closed_at] => 2025-05-15 17:40:00
[result] => loss
)
)
Extra SL data
Array
(
)