Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0007874188967
- score: 2
- 1H: ema9 - 0.0538461
- 1H: ema21 - 0.0507191
- 1H: ema50 - 0.0452545
- 1H: ema100 - 0.0412638
- 1H: price_ema9_diff - -0.0303861
- 1H: ema9_ema21_diff - 0.0616538
- 1H: ema21_ema50_diff - 0.120752
- 1H: price_ema100_diff - 0.26527
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554786
- 1H: kc_percentage - 0.571971
- 1H: kc_width_percentage - 0.327732 ¸
- 15m: ema9 - 0.0537332
- 15m: ema21 - 0.0542046
- 15m: ema50 - 0.0528057
- 15m: ema100 - 0.0500502
- 15m: price_ema9_diff - -0.0283481
- 15m: ema9_ema21_diff - -0.00869645
- 15m: ema21_ema50_diff - 0.0264908
- 15m: price_ema100_diff - 0.0431514
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440709
- 15m: kc_percentage - 0.236514
- 15m: kc_width_percentage - 0.145324 ¸
- 5m: ema9 - 0.0528287
- 5m: ema21 - 0.0536421
- 5m: ema50 - 0.0543582
- 5m: ema100 - 0.0546675
- 5m: price_ema9_diff - -0.0117124
- 5m: ema9_ema21_diff - -0.0151632
- 5m: ema21_ema50_diff - -0.0131743
- 5m: price_ema100_diff - -0.0449537
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351456
- 5m: kc_percentage - -0.00101473
- 5m: kc_width_percentage - 0.0529286 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 19:16:34 | 2025-05-21 19:20:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05221 | 0.05103 | 0.05398 | 1.5 | 0.05956 |
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 0.05221
- Stop Loss: 0.05103
- Take Profit: 0.05398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05103 - 0.05221 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05221 - 0.05398 = -0.00177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00177 / -0.00118 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.6 | 100 | 6773 | 3.54 |
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 -0.00118
Taille de position = 8 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.05221 = -353.97
Donc, tu peux acheter -6779.66 avec un stoploss a 0.05103
Avec un position size USD de -353.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6779.66
- Taille de position USD -353.97
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.26 | -2.4899444550852 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05398
[entry_price] => 0.05221
[stop_loss] => 0.050912
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05398
[entry_price] => 0.05221
[stop_loss] => 0.050794
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05398
[entry_price] => 0.05221
[stop_loss] => 0.050676
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05398
[entry_price] => 0.05221
[stop_loss] => 0.05044
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 19:20:00
[result] => loss
)
)