Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0009435213376
- score: 2.08
- 1H: ema9 - 0.0534648
- 1H: ema21 - 0.0504124
- 1H: ema50 - 0.0451523
- 1H: ema100 - 0.041482
- 1H: price_ema9_diff - -0.0212259
- 1H: ema9_ema21_diff - 0.0605486
- 1H: ema21_ema50_diff - 0.116496
- 1H: price_ema100_diff - 0.261509
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570264
- 1H: kc_percentage - 0.594861
- 1H: kc_width_percentage - 0.335925 ¸
- 15m: ema9 - 0.0543286
- 15m: ema21 - 0.054515
- 15m: ema50 - 0.0528593
- 15m: ema100 - 0.0501187
- 15m: price_ema9_diff - -0.0367885
- 15m: ema9_ema21_diff - -0.0034197
- 15m: ema21_ema50_diff - 0.0313233
- 15m: price_ema100_diff - 0.0441207
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434018
- 15m: kc_percentage - 0.233241
- 15m: kc_width_percentage - 0.158053 ¸
- 5m: ema9 - 0.0537661
- 5m: ema21 - 0.0543763
- 5m: ema50 - 0.0547457
- 5m: ema100 - 0.0546917
- 5m: price_ema9_diff - -0.0267119
- 5m: ema9_ema21_diff - -0.0112214
- 5m: ema21_ema50_diff - -0.00674768
- 5m: price_ema100_diff - -0.043182
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.357344
- 5m: kc_percentage - -0.0798333
- 5m: kc_width_percentage - 0.0664569 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 18:51:43 | 2025-05-21 19:20:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05233 | 0.05091 | 0.05445 | 1.5 | 0.05871 |
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 0.05233
- Stop Loss: 0.05091
- Take Profit: 0.05445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05091 - 0.05233 = -0.00142
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05233 - 0.05445 = -0.00212
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00212 / -0.00142 = 1.493
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.8 | 100 | 5653 | 2.96 |
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 -0.00142
Taille de position = 8 / -0.00142 = -5633.8
Taille de position USD = -5633.8 x 0.05233 = -294.82
Donc, tu peux acheter -5633.8 avec un stoploss a 0.05091
Avec un position size USD de -294.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5633.8 x -0.00142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5633.8 x -0.00212 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -5633.8
- Taille de position USD -294.82
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.71 | -2.7135486336709 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05445
[entry_price] => 0.05233
[stop_loss] => 0.050768
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05445
[entry_price] => 0.05233
[stop_loss] => 0.050626
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05445
[entry_price] => 0.05233
[stop_loss] => 0.050484
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05445
[entry_price] => 0.05233
[stop_loss] => 0.0502
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 19:25:00
[result] => loss
)
)