Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0006874252885
- score: 2.07
- 1H: ema9 - 0.0573411
- 1H: ema21 - 0.0564036
- 1H: ema50 - 0.0535264
- 1H: ema100 - 0.0481063
- 1H: price_ema9_diff - -0.00664774
- 1H: ema9_ema21_diff - 0.0166216
- 1H: ema21_ema50_diff - 0.053753
- 1H: price_ema100_diff - 0.184042
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528699
- 1H: kc_percentage - 0.542384
- 1H: kc_width_percentage - 0.201079 ¸
- 15m: ema9 - 0.0583283
- 15m: ema21 - 0.0579167
- 15m: ema50 - 0.0569667
- 15m: ema100 - 0.056736
- 15m: price_ema9_diff - -0.0234595
- 15m: ema9_ema21_diff - 0.00710611
- 15m: ema21_ema50_diff - 0.0166779
- 15m: price_ema100_diff - 0.00394688
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457353
- 15m: kc_percentage - 0.303385
- 15m: kc_width_percentage - 0.0888295 ¸
- 5m: ema9 - 0.0584257
- 5m: ema21 - 0.0585948
- 5m: ema50 - 0.0582087
- 5m: ema100 - 0.0577931
- 5m: price_ema9_diff - -0.0250871
- 5m: ema9_ema21_diff - -0.00288614
- 5m: ema21_ema50_diff - 0.00663385
- 5m: price_ema100_diff - -0.0144153
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354167
- 5m: kc_percentage - -0.0680696
- 5m: kc_width_percentage - 0.050766 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:28:25 | 2025-05-23 07:45:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05696 | 0.05593 | 0.05851 | 1.5 | 0.05308 |
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 0.05696
- Stop Loss: 0.05593
- Take Profit: 0.05851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05593 - 0.05696 = -0.00103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05696 - 0.05851 = -0.00155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00155 / -0.00103 = 1.5049
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 441.9 | 100 | 7758 | 4.42 |
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 -0.00103
Taille de position = 8 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.05696 = -442.41
Donc, tu peux acheter -7766.99 avec un stoploss a 0.05593
Avec un position size USD de -442.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7766.99
- Taille de position USD -442.41
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.81 | -6.5308988764045 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05851
[entry_price] => 0.05696
[stop_loss] => 0.055827
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05851
[entry_price] => 0.05696
[stop_loss] => 0.055724
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05851
[entry_price] => 0.05696
[stop_loss] => 0.055621
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05851
[entry_price] => 0.05696
[stop_loss] => 0.055415
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)