Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0008517362338
- score: 2.16
- 1H: ema9 - 0.0586441
- 1H: ema21 - 0.0562066
- 1H: ema50 - 0.050594
- 1H: ema100 - 0.0455861
- 1H: price_ema9_diff - -0.0333217
- 1H: ema9_ema21_diff - 0.0433668
- 1H: ema21_ema50_diff - 0.110934
- 1H: price_ema100_diff - 0.243578
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540177
- 1H: kc_percentage - 0.518425
- 1H: kc_width_percentage - 0.249504 ¸
- 15m: ema9 - 0.059016
- 15m: ema21 - 0.0593716
- 15m: ema50 - 0.0584242
- 15m: ema100 - 0.0570017
- 15m: price_ema9_diff - -0.0394139
- 15m: ema9_ema21_diff - -0.00599008
- 15m: ema21_ema50_diff - 0.016217
- 15m: price_ema100_diff - -0.005469
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.373773
- 15m: kc_percentage - 0.0569017
- 15m: kc_width_percentage - 0.106937 ¸
- 5m: ema9 - 0.0583944
- 5m: ema21 - 0.0589992
- 5m: ema50 - 0.0594837
- 5m: ema100 - 0.0597283
- 5m: price_ema9_diff - -0.0291893
- 5m: ema9_ema21_diff - -0.0102502
- 5m: ema21_ema50_diff - -0.00814488
- 5m: price_ema100_diff - -0.0508698
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.290746
- 5m: kc_percentage - -0.162683
- 5m: kc_width_percentage - 0.0607137 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 09:27:44 | 2025-05-22 10:00:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05669 | 0.05541 | 0.05861 | 1.5 | 0.06558 |
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 0.05669
- Stop Loss: 0.05541
- Take Profit: 0.05861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05541 - 0.05669 = -0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05669 - 0.05861 = -0.00192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355 | 100 | 6262 | 3.55 |
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 0.05669 = -354.31
Donc, tu peux acheter -6250 avec un stoploss a 0.05541
Avec un position size USD de -354.31$
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 -0.00192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6250
- Taille de position USD -354.31
- 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 | -3.633797847945 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05861
[entry_price] => 0.05669
[stop_loss] => 0.055282
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05861
[entry_price] => 0.05669
[stop_loss] => 0.055154
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05861
[entry_price] => 0.05669
[stop_loss] => 0.055026
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05861
[entry_price] => 0.05669
[stop_loss] => 0.05477
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 10:00:00
[result] => loss
)
)