Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007899657474
- score: 2.03
- 1H: ema9 - 0.0388555
- 1H: ema21 - 0.0369885
- 1H: ema50 - 0.0358424
- 1H: ema100 - 0.0375273
- 1H: price_ema9_diff - -0.0472405
- 1H: ema9_ema21_diff - 0.0504765
- 1H: ema21_ema50_diff - 0.0319735
- 1H: price_ema100_diff - -0.0135197
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517517
- 1H: kc_percentage - 0.491207
- 1H: kc_width_percentage - 0.293074 ¸
- 15m: ema9 - 0.038859
- 15m: ema21 - 0.0394655
- 15m: ema50 - 0.0383375
- 15m: ema100 - 0.0360204
- 15m: price_ema9_diff - -0.047325
- 15m: ema9_ema21_diff - -0.0153701
- 15m: ema21_ema50_diff - 0.0294233
- 15m: price_ema100_diff - 0.0277497
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.365318
- 15m: kc_percentage - 0.0702039
- 15m: kc_width_percentage - 0.153742 ¸
- 5m: ema9 - 0.0378365
- 5m: ema21 - 0.0387407
- 5m: ema50 - 0.0395809
- 5m: ema100 - 0.0397128
- 5m: price_ema9_diff - -0.0215805
- 5m: ema9_ema21_diff - -0.0233399
- 5m: ema21_ema50_diff - -0.0212281
- 5m: price_ema100_diff - -0.0678077
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.259304
- 5m: kc_percentage - -0.0329186
- 5m: kc_width_percentage - 0.0841724 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 08:15:54 | 2025-05-20 09:05:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03702 | 0.03584 | 0.0388 | 1.5 | 0.05972 |
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 0.03702
- Stop Loss: 0.03584
- Take Profit: 0.0388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03584 - 0.03702 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03702 - 0.0388 = -0.00178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00118 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 249.9 | 100 | 6751 | 2.50 |
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 -0.00118
Taille de position = 8 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.03702 = -250.98
Donc, tu peux acheter -6779.66 avec un stoploss a 0.03584
Avec un position size USD de -250.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00178 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -6779.66
- Taille de position USD -250.98
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.81 | -0.89141004862236 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03938
[stop_loss] => 0.03584
[rr_ratio] => 2
[closed_at] => 2025-05-20 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03997
[stop_loss] => 0.03584
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 13:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04056
[stop_loss] => 0.03584
[rr_ratio] => 3
[closed_at] => 2025-05-20 13:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.04115
[stop_loss] => 0.03584
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 13:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04174
[stop_loss] => 0.03584
[rr_ratio] => 4
[closed_at] => 2025-05-20 13:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04233
[stop_loss] => 0.03584
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 13:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04292
[stop_loss] => 0.03584
[rr_ratio] => 5
[closed_at] => 2025-05-20 13:05:00
[result] => loss
)
)
Extra SL data
Array
(
)