Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000538940451
- score: 2.01
- 1H: ema9 - 0.0490376
- 1H: ema21 - 0.0479898
- 1H: ema50 - 0.0465941
- 1H: ema100 - 0.0476786
- 1H: price_ema9_diff - -0.0136156
- 1H: ema9_ema21_diff - 0.0218338
- 1H: ema21_ema50_diff - 0.0299557
- 1H: price_ema100_diff - 0.0145001
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520517
- 1H: kc_percentage - 0.523758
- 1H: kc_width_percentage - 0.253097 ¸
- 15m: ema9 - 0.0493991
- 15m: ema21 - 0.0493
- 15m: ema50 - 0.048704
- 15m: ema100 - 0.047887
- 15m: price_ema9_diff - -0.0208332
- 15m: ema9_ema21_diff - 0.00200905
- 15m: ema21_ema50_diff - 0.0122373
- 15m: price_ema100_diff - 0.0100861
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441078
- 15m: kc_percentage - 0.286768
- 15m: kc_width_percentage - 0.0919435 ¸
- 5m: ema9 - 0.0491143
- 5m: ema21 - 0.0494183
- 5m: ema50 - 0.0493823
- 5m: ema100 - 0.0489957
- 5m: price_ema9_diff - -0.0151551
- 5m: ema9_ema21_diff - -0.00615216
- 5m: ema21_ema50_diff - 0.000729872
- 5m: price_ema100_diff - -0.0127707
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335789
- 5m: kc_percentage - -0.00767943
- 5m: kc_width_percentage - 0.0422453 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 04:38:47 | 2025-05-16 07:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04837 | 0.04756 | 0.04958 | 1.5 | 0.06139 |
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 0.04837
- Stop Loss: 0.04756
- Take Profit: 0.04958
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04756 - 0.04837 = -0.00081000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04837 - 0.04958 = -0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00081000000000001 = 1.4938
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 478.7 | 100 | 9896 | 4.79 |
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 -0.00081000000000001
Taille de position = 8 / -0.00081000000000001 = -9876.54
Taille de position USD = -9876.54 x 0.04837 = -477.73
Donc, tu peux acheter -9876.54 avec un stoploss a 0.04756
Avec un position size USD de -477.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -9876.54
- Taille de position USD -477.73
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4938
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.67 | -2.294810833161 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04958
[entry_price] => 0.04837
[stop_loss] => 0.047479
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04958
[entry_price] => 0.04837
[stop_loss] => 0.047398
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04958
[entry_price] => 0.04837
[stop_loss] => 0.047317
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04958
[entry_price] => 0.04837
[stop_loss] => 0.047155
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 07:40:00
[result] => loss
)
)