Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0007958547123
- score: 2
- 1H: ema9 - 0.0588264
- 1H: ema21 - 0.0563926
- 1H: ema50 - 0.0507226
- 1H: ema100 - 0.045632
- 1H: price_ema9_diff - -0.0191485
- 1H: ema9_ema21_diff - 0.0431575
- 1H: ema21_ema50_diff - 0.111783
- 1H: price_ema100_diff - 0.26446
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563297
- 1H: kc_percentage - 0.578549
- 1H: kc_width_percentage - 0.23908 ¸
- 15m: ema9 - 0.0592257
- 15m: ema21 - 0.0594621
- 15m: ema50 - 0.0584195
- 15m: ema100 - 0.0565979
- 15m: price_ema9_diff - -0.025762
- 15m: ema9_ema21_diff - -0.00397492
- 15m: ema21_ema50_diff - 0.0178472
- 15m: price_ema100_diff - 0.0194707
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407126
- 15m: kc_percentage - 0.195999
- 15m: kc_width_percentage - 0.100973 ¸
- 5m: ema9 - 0.0589586
- 5m: ema21 - 0.0592928
- 5m: ema50 - 0.0596202
- 5m: ema100 - 0.0597702
- 5m: price_ema9_diff - -0.0213475
- 5m: ema9_ema21_diff - -0.00563753
- 5m: ema21_ema50_diff - -0.00549093
- 5m: price_ema100_diff - -0.0346373
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342972
- 5m: kc_percentage - -0.00278744
- 5m: kc_width_percentage - 0.0543473 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 09:21:15 | 2025-05-22 09:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0577 | 0.05651 | 0.05949 | 1.5 | 0.0606 |
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 0.0577
- Stop Loss: 0.05651
- Take Profit: 0.05949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05651 - 0.0577 = -0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0577 - 0.05949 = -0.00179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00179 / -0.00119 = 1.5042
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.7 | 100 | 6701 | 3.87 |
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 -0.00119
Taille de position = 8 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.0577 = -387.9
Donc, tu peux acheter -6722.69 avec un stoploss a 0.05651
Avec un position size USD de -387.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00179 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -6722.69
- Taille de position USD -387.9
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5042
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.06 | -2.5996533795494 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05949
[entry_price] => 0.0577
[stop_loss] => 0.056391
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05949
[entry_price] => 0.0577
[stop_loss] => 0.056272
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 09:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05949
[entry_price] => 0.0577
[stop_loss] => 0.056153
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05949
[entry_price] => 0.0577
[stop_loss] => 0.055915
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 09:50:00
[result] => loss
)
)