Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005774739851
- score: 2.01
- 1H: ema9 - 0.044493
- 1H: ema21 - 0.0425554
- 1H: ema50 - 0.0396013
- 1H: ema100 - 0.0384476
- 1H: price_ema9_diff - -0.0198458
- 1H: ema9_ema21_diff - 0.04553
- 1H: ema21_ema50_diff - 0.0745968
- 1H: price_ema100_diff - 0.134268
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557479
- 1H: kc_percentage - 0.583655
- 1H: kc_width_percentage - 0.246754 ¸
- 15m: ema9 - 0.0448476
- 15m: ema21 - 0.0450784
- 15m: ema50 - 0.0439448
- 15m: ema100 - 0.0425897
- 15m: price_ema9_diff - -0.0275958
- 15m: ema9_ema21_diff - -0.00512111
- 15m: ema21_ema50_diff - 0.0257956
- 15m: price_ema100_diff - 0.0239542
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417754
- 15m: kc_percentage - 0.186935
- 15m: kc_width_percentage - 0.108832 ¸
- 5m: ema9 - 0.0442491
- 5m: ema21 - 0.0448061
- 5m: ema50 - 0.0452298
- 5m: ema100 - 0.0449971
- 5m: price_ema9_diff - -0.0144447
- 5m: ema9_ema21_diff - -0.0124317
- 5m: ema21_ema50_diff - -0.00936771
- 5m: price_ema100_diff - -0.0308271
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323617
- 5m: kc_percentage - -0.00676986
- 5m: kc_width_percentage - 0.0525819 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 05:46:26 | 2025-05-21 05:50:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04361 | 0.04274 | 0.04491 | 1.5 | 0.05994 |
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 0.04361
- Stop Loss: 0.04274
- Take Profit: 0.04491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04274 - 0.04361 = -0.00087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04361 - 0.04491 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00087 = 1.4943
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 402.8 | 100 | 9236 | 4.03 |
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 -0.00087
Taille de position = 8 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.04361 = -401.01
Donc, tu peux acheter -9195.4 avec un stoploss a 0.04274
Avec un position size USD de -401.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.0013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -9195.4
- Taille de position USD -401.01
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4943
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.99 | -5.1822976381564 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04491
[entry_price] => 0.04361
[stop_loss] => 0.042653
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04491
[entry_price] => 0.04361
[stop_loss] => 0.042566
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04491
[entry_price] => 0.04361
[stop_loss] => 0.042479
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04491
[entry_price] => 0.04361
[stop_loss] => 0.042305
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 05:50:00
[result] => loss
)
)