Trade
sell - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003494298742
- score: 1.01
- 1H: ema9 - 0.0299516
- 1H: ema21 - 0.0309455
- 1H: ema50 - 0.0337821
- 1H: ema100 - 0.0368781
- 1H: price_ema9_diff - 0.0266544
- 1H: ema9_ema21_diff - -0.0321169
- 1H: ema21_ema50_diff - -0.083968
- 1H: price_ema100_diff - -0.166172
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455313
- 1H: kc_percentage - 0.485778
- 1H: kc_width_percentage - 0.199223 ¸
- 15m: ema9 - 0.0301311
- 15m: ema21 - 0.0298867
- 15m: ema50 - 0.030059
- 15m: ema100 - 0.0315243
- 15m: price_ema9_diff - 0.0205385
- 15m: ema9_ema21_diff - 0.00817832
- 15m: ema21_ema50_diff - -0.00573411
- 15m: price_ema100_diff - -0.0245636
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578596
- 15m: kc_percentage - 0.779797
- 15m: kc_width_percentage - 0.0985721 ¸
- 5m: ema9 - 0.0302818
- 5m: ema21 - 0.0300934
- 5m: ema50 - 0.0299145
- 5m: ema100 - 0.0296613
- 5m: price_ema9_diff - 0.0154606
- 5m: ema9_ema21_diff - 0.00625944
- 5m: ema21_ema50_diff - 0.00598041
- 5m: price_ema100_diff - 0.0367027
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.637033
- 5m: kc_percentage - 1.00976
- 5m: kc_width_percentage - 0.0414076 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 13:50:46 | 2025-05-19 13:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03075 | 0.03127 | 0.02996 | 1.5 | 0.0594 |
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 0.03075
- Stop Loss: 0.03127
- Take Profit: 0.02996
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03127 - 0.03075 = 0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03075 - 0.02996 = 0.00079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.00052 = 1.5192
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 469.3 | 100 | 15260 | 4.69 |
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 0.00052
Taille de position = 8 / 0.00052 = 15384.62
Taille de position USD = 15384.62 x 0.03075 = 473.08
Donc, tu peux acheter 15384.62 avec un stoploss a 0.03127
Avec un position size USD de 473.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00079 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 15384.62
- Taille de position USD 473.08
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.69 | -2.6341463414634 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02996
[entry_price] => 0.03075
[stop_loss] => 0.031322
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02996
[entry_price] => 0.03075
[stop_loss] => 0.031374
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02996
[entry_price] => 0.03075
[stop_loss] => 0.031426
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02996
[entry_price] => 0.03075
[stop_loss] => 0.03153
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 13:55:00
[result] => loss
)
)