Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.37 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001040879114
- score: 2.08
- 1H: ema9 - 0.0528477
- 1H: ema21 - 0.050141
- 1H: ema50 - 0.0449988
- 1H: ema100 - 0.0410758
- 1H: price_ema9_diff - -0.0501016
- 1H: ema9_ema21_diff - 0.0539826
- 1H: ema21_ema50_diff - 0.114272
- 1H: price_ema100_diff - 0.222129
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533963
- 1H: kc_percentage - 0.490076
- 1H: kc_width_percentage - 0.353804 ¸
- 15m: ema9 - 0.0530569
- 15m: ema21 - 0.0538562
- 15m: ema50 - 0.0527045
- 15m: ema100 - 0.0500109
- 15m: price_ema9_diff - -0.0538475
- 15m: ema9_ema21_diff - -0.0148405
- 15m: ema21_ema50_diff - 0.0218528
- 15m: price_ema100_diff - 0.00378115
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390407
- 15m: kc_percentage - 0.0584807
- 15m: kc_width_percentage - 0.164395 ¸
- 5m: ema9 - 0.0514005
- 5m: ema21 - 0.0527162
- 5m: ema50 - 0.0538501
- 5m: ema100 - 0.0543382
- 5m: price_ema9_diff - -0.0233572
- 5m: ema9_ema21_diff - -0.0249568
- 5m: ema21_ema50_diff - -0.0210575
- 5m: price_ema100_diff - -0.076157
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332313
- 5m: kc_percentage - -0.0763184
- 5m: kc_width_percentage - 0.0843716 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 19:33:01 | 2025-05-21 19:50:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0502 | 0.04864 | 0.05254 | 1.5 | 0.05973 |
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 0.0502
- Stop Loss: 0.04864
- Take Profit: 0.05254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04864 - 0.0502 = -0.00156
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0502 - 0.05254 = -0.00234
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00234 / -0.00156 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.2 | 100 | 5124 | 2.57 |
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 -0.00156
Taille de position = 8 / -0.00156 = -5128.21
Taille de position USD = -5128.21 x 0.0502 = -257.44
Donc, tu peux acheter -5128.21 avec un stoploss a 0.04864
Avec un position size USD de -257.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5128.21 x -0.00156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5128.21 x -0.00234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5128.21
- Taille de position USD -257.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.66 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05332
[stop_loss] => 0.04864
[rr_ratio] => 2
[closed_at] => 2025-05-21 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0541
[stop_loss] => 0.04864
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05488
[stop_loss] => 0.04864
[rr_ratio] => 3
[closed_at] => 2025-05-21 22:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05566
[stop_loss] => 0.04864
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 22:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05644
[stop_loss] => 0.04864
[rr_ratio] => 4
[closed_at] => 2025-05-22 00:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05722
[stop_loss] => 0.04864
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 00:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.058
[stop_loss] => 0.04864
[rr_ratio] => 5
[closed_at] => 2025-05-22 00:20:00
[result] => win
)
)
Extra SL data
Array
(
)