Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001065078112
- score: 2.06
- 1H: ema9 - 0.0481664
- 1H: ema21 - 0.0470758
- 1H: ema50 - 0.0461401
- 1H: ema100 - 0.04899
- 1H: price_ema9_diff - -0.021519
- 1H: ema9_ema21_diff - 0.023167
- 1H: ema21_ema50_diff - 0.0202808
- 1H: price_ema100_diff - -0.0379673
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.510573
- 1H: kc_percentage - 0.497457
- 1H: kc_width_percentage - 0.291861 ¸
- 15m: ema9 - 0.0497172
- 15m: ema21 - 0.0490917
- 15m: ema50 - 0.0481402
- 15m: ema100 - 0.0469709
- 15m: price_ema9_diff - -0.0520383
- 15m: ema9_ema21_diff - 0.0127394
- 15m: ema21_ema50_diff - 0.0197666
- 15m: price_ema100_diff - 0.00338508
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428077
- 15m: kc_percentage - 0.207295
- 15m: kc_width_percentage - 0.145646 ¸
- 5m: ema9 - 0.0491473
- 5m: ema21 - 0.0496867
- 5m: ema50 - 0.049179
- 5m: ema100 - 0.0485478
- 5m: price_ema9_diff - -0.0410477
- 5m: ema9_ema21_diff - -0.0108546
- 5m: ema21_ema50_diff - 0.0103222
- 5m: price_ema100_diff - -0.029206
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.330431
- 5m: kc_percentage - -0.0560301
- 5m: kc_width_percentage - 0.0975125 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 23:57:58 | 2025-05-16 00:00:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04713 | 0.04553 | 0.04953 | 1.5 | 0.05753 |
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 0.04713
- Stop Loss: 0.04553
- Take Profit: 0.04953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04553 - 0.04713 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04713 - 0.04953 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236 | 100 | 5007 | 2.36 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.04713 = -235.65
Donc, tu peux acheter -5000 avec un stoploss a 0.04553
Avec un position size USD de -235.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -235.65
- 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 $ | -3.39 | -3.6282622533418 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04953
[entry_price] => 0.04713
[stop_loss] => 0.04537
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 02:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.04953
[entry_price] => 0.04713
[stop_loss] => 0.04521
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 02:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04953
[entry_price] => 0.04713
[stop_loss] => 0.04505
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 02:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04953
[entry_price] => 0.04713
[stop_loss] => 0.04473
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 02:00:00
[result] => win
)
)