Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005573436776
- score: 2.05
- 1H: ema9 - 0.044607
- 1H: ema21 - 0.04268
- 1H: ema50 - 0.0397123
- 1H: ema100 - 0.0385145
- 1H: price_ema9_diff - -0.0263864
- 1H: ema9_ema21_diff - 0.0451496
- 1H: ema21_ema50_diff - 0.0747293
- 1H: price_ema100_diff - 0.127626
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542767
- 1H: kc_percentage - 0.554729
- 1H: kc_width_percentage - 0.250617 ¸
- 15m: ema9 - 0.0447911
- 15m: ema21 - 0.0451058
- 15m: ema50 - 0.0440564
- 15m: ema100 - 0.0427973
- 15m: price_ema9_diff - -0.0303897
- 15m: ema9_ema21_diff - -0.00697506
- 15m: ema21_ema50_diff - 0.0238194
- 15m: price_ema100_diff - 0.014782
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386805
- 15m: kc_percentage - 0.109274
- 15m: kc_width_percentage - 0.099451 ¸
- 5m: ema9 - 0.0440677
- 5m: ema21 - 0.0446719
- 5m: ema50 - 0.0451558
- 5m: ema100 - 0.0449693
- 5m: price_ema9_diff - -0.0144716
- 5m: ema9_ema21_diff - -0.0135265
- 5m: ema21_ema50_diff - -0.0107162
- 5m: price_ema100_diff - -0.0342316
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304459
- 5m: kc_percentage - -0.0522991
- 5m: kc_width_percentage - 0.0502277 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 05:50:55 | 2025-05-21 05:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04343 | 0.04259 | 0.04468 | 1.5 | 0.05918 |
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 0.04343
- Stop Loss: 0.04259
- Take Profit: 0.04468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04259 - 0.04343 = -0.00084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04343 - 0.04468 = -0.00125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00084 = 1.4881
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 415.6 | 100 | 9569 | 4.16 |
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 -0.00084
Taille de position = 8 / -0.00084 = -9523.81
Taille de position USD = -9523.81 x 0.04343 = -413.62
Donc, tu peux acheter -9523.81 avec un stoploss a 0.04259
Avec un position size USD de -413.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00125 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -9523.81
- Taille de position USD -413.62
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.93 | -2.4867603039374 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04468
[entry_price] => 0.04343
[stop_loss] => 0.042506
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04468
[entry_price] => 0.04343
[stop_loss] => 0.042422
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04468
[entry_price] => 0.04343
[stop_loss] => 0.042338
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04468
[entry_price] => 0.04343
[stop_loss] => 0.04217
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 06:30:00
[result] => win
)
)