Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008556280489
- score: 2.01
- 1H: ema9 - 0.0539448
- 1H: ema21 - 0.0507894
- 1H: ema50 - 0.0453162
- 1H: ema100 - 0.0414413
- 1H: price_ema9_diff - -0.0293794
- 1H: ema9_ema21_diff - 0.0621264
- 1H: ema21_ema50_diff - 0.12078
- 1H: price_ema100_diff - 0.263473
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547843
- 1H: kc_percentage - 0.572543
- 1H: kc_width_percentage - 0.344566 ¸
- 15m: ema9 - 0.0540261
- 15m: ema21 - 0.0543662
- 15m: ema50 - 0.052846
- 15m: ema100 - 0.0500618
- 15m: price_ema9_diff - -0.0308394
- 15m: ema9_ema21_diff - -0.00625552
- 15m: ema21_ema50_diff - 0.0287658
- 15m: price_ema100_diff - 0.0459061
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433722
- 15m: kc_percentage - 0.238846
- 15m: kc_width_percentage - 0.14759 ¸
- 5m: ema9 - 0.0532273
- 5m: ema21 - 0.0539645
- 5m: ema50 - 0.0545267
- 5m: ema100 - 0.0546308
- 5m: price_ema9_diff - -0.0162943
- 5m: ema9_ema21_diff - -0.0136613
- 5m: ema21_ema50_diff - -0.0103106
- 5m: price_ema100_diff - -0.0415666
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.354433
- 5m: kc_percentage - -0.00794133
- 5m: kc_width_percentage - 0.0588092 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 19:09:43 | 2025-05-21 19:20:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05236 | 0.05108 | 0.05429 | 1.5 | 0.0591 |
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 0.05236
- Stop Loss: 0.05108
- Take Profit: 0.05429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05108 - 0.05236 = -0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05236 - 0.05429 = -0.00193
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00193 / -0.00128 = 1.5078
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 326.4 | 100 | 6233 | 3.26 |
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 -0.00128
Taille de position = 8 / -0.00128 = -6250
Taille de position USD = -6250 x 0.05236 = -327.25
Donc, tu peux acheter -6250 avec un stoploss a 0.05108
Avec un position size USD de -327.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6250 x -0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6250 x -0.00193 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -6250
- Taille de position USD -327.25
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5078
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.44 | -2.7692895339954 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05429
[entry_price] => 0.05236
[stop_loss] => 0.050952
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05429
[entry_price] => 0.05236
[stop_loss] => 0.050824
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05429
[entry_price] => 0.05236
[stop_loss] => 0.050696
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05429
[entry_price] => 0.05236
[stop_loss] => 0.05044
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
)