Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001265651786
- score: 2.03
- 1H: ema9 - 0.0520145
- 1H: ema21 - 0.0484448
- 1H: ema50 - 0.0434624
- 1H: ema100 - 0.0401967
- 1H: price_ema9_diff - -0.00873839
- 1H: ema9_ema21_diff - 0.0736847
- 1H: ema21_ema50_diff - 0.114636
- 1H: price_ema100_diff - 0.282691
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.623485
- 1H: kc_percentage - 0.667421
- 1H: kc_width_percentage - 0.331243 ¸
- 15m: ema9 - 0.0541498
- 15m: ema21 - 0.0539419
- 15m: ema50 - 0.0511867
- 15m: ema100 - 0.0477019
- 15m: price_ema9_diff - -0.047828
- 15m: ema9_ema21_diff - 0.0038541
- 15m: ema21_ema50_diff - 0.0538278
- 15m: price_ema100_diff - 0.0808785
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450972
- 15m: kc_percentage - 0.259133
- 15m: kc_width_percentage - 0.198186 ¸
- 5m: ema9 - 0.0530781
- 5m: ema21 - 0.0540599
- 5m: ema50 - 0.054289
- 5m: ema100 - 0.0527489
- 5m: price_ema9_diff - -0.0286026
- 5m: ema9_ema21_diff - -0.01816
- 5m: ema21_ema50_diff - -0.00422092
- 5m: price_ema100_diff - -0.0225401
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341064
- 5m: kc_percentage - -0.0272945
- 5m: kc_width_percentage - 0.0899591 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 15:21:07 | 2025-05-21 15:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05156 | 0.04966 | 0.05441 | 1.5 | 0.05893 |
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 0.05156
- Stop Loss: 0.04966
- Take Profit: 0.05441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04966 - 0.05156 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05156 - 0.05441 = -0.00285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00285 / -0.0019 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 217.3 | 100 | 4214 | 2.17 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.05156 = -217.09
Donc, tu peux acheter -4210.53 avec un stoploss a 0.04966
Avec un position size USD de -217.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.00285 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4210.53
- Taille de position USD -217.09
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.53 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05536
[stop_loss] => 0.04966
[rr_ratio] => 2
[closed_at] => 2025-05-21 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05631
[stop_loss] => 0.04966
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 15:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05726
[stop_loss] => 0.04966
[rr_ratio] => 3
[closed_at] => 2025-05-21 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05821
[stop_loss] => 0.04966
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 16:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05916
[stop_loss] => 0.04966
[rr_ratio] => 4
[closed_at] => 2025-05-21 16:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06011
[stop_loss] => 0.04966
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 19:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06106
[stop_loss] => 0.04966
[rr_ratio] => 5
[closed_at] => 2025-05-21 19:25:00
[result] => loss
)
)
Extra SL data
Array
(
)