Trade
sell - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0005916205435
- score: 1.15
- 1H: ema9 - 0.029711
- 1H: ema21 - 0.0313957
- 1H: ema50 - 0.0344827
- 1H: ema100 - 0.0376335
- 1H: price_ema9_diff - 0.034296
- 1H: ema9_ema21_diff - -0.0536601
- 1H: ema21_ema50_diff - -0.0895248
- 1H: price_ema100_diff - -0.183441
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.434753
- 1H: kc_percentage - 0.425746
- 1H: kc_width_percentage - 0.231387 ¸
- 15m: ema9 - 0.0291751
- 15m: ema21 - 0.02912
- 15m: ema50 - 0.0300927
- 15m: ema100 - 0.0323071
- 15m: price_ema9_diff - 0.0532944
- 15m: ema9_ema21_diff - 0.00189216
- 15m: ema21_ema50_diff - -0.0323233
- 15m: price_ema100_diff - -0.0488182
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.637416
- 15m: kc_percentage - 0.953875
- 15m: kc_width_percentage - 0.116326 ¸
- 5m: ema9 - 0.0294603
- 5m: ema21 - 0.0290208
- 5m: ema50 - 0.0289538
- 5m: ema100 - 0.0291526
- 5m: price_ema9_diff - 0.0430975
- 5m: ema9_ema21_diff - 0.0151421
- 5m: ema21_ema50_diff - 0.00231432
- 5m: price_ema100_diff - 0.0541065
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.753532
- 5m: kc_percentage - 1.15013
- 5m: kc_width_percentage - 0.0847869 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:58:19 | 2025-05-19 11:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03073 | 0.03162 | 0.0294 | 1.5 | 0.06025 |
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 0.03073
- Stop Loss: 0.03162
- Take Profit: 0.0294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03162 - 0.03073 = 0.00089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03073 - 0.0294 = 0.00133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277 | 100 | 9015 | 2.77 |
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 0.00089
Taille de position = 8 / 0.00089 = 8988.76
Taille de position USD = 8988.76 x 0.03073 = 276.22
Donc, tu peux acheter 8988.76 avec un stoploss a 0.03162
Avec un position size USD de 276.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8988.76 x 0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8988.76 x 0.00133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 8988.76
- Taille de position USD 276.22
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.33 | -1.1064106736089 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02895
[stop_loss] => 0.03162
[rr_ratio] => 2
[closed_at] => 2025-05-19 13:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.028505
[stop_loss] => 0.03162
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 13:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02806
[stop_loss] => 0.03162
[rr_ratio] => 3
[closed_at] => 2025-05-19 13:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.027615
[stop_loss] => 0.03162
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 13:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02717
[stop_loss] => 0.03162
[rr_ratio] => 4
[closed_at] => 2025-05-19 13:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.026725
[stop_loss] => 0.03162
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 13:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02628
[stop_loss] => 0.03162
[rr_ratio] => 5
[closed_at] => 2025-05-19 13:50:00
[result] => loss
)
)
Extra SL data
Array
(
)