Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.000654048045
- score: 2.18
- 1H: ema9 - 0.0571171
- 1H: ema21 - 0.0561847
- 1H: ema50 - 0.0534544
- 1H: ema100 - 0.0480908
- 1H: price_ema9_diff - -0.0157074
- 1H: ema9_ema21_diff - 0.0165963
- 1H: ema21_ema50_diff - 0.0510765
- 1H: price_ema100_diff - 0.169036
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513221
- 1H: kc_percentage - 0.497177
- 1H: kc_width_percentage - 0.193431 ¸
- 15m: ema9 - 0.0579002
- 15m: ema21 - 0.0577592
- 15m: ema50 - 0.0569291
- 15m: ema100 - 0.056675
- 15m: price_ema9_diff - -0.0290203
- 15m: ema9_ema21_diff - 0.00244252
- 15m: ema21_ema50_diff - 0.0145806
- 15m: price_ema100_diff - -0.00802827
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420812
- 15m: kc_percentage - 0.185375
- 15m: kc_width_percentage - 0.088541 ¸
- 5m: ema9 - 0.0574511
- 5m: ema21 - 0.0580629
- 5m: ema50 - 0.0580152
- 5m: ema100 - 0.0577436
- 5m: price_ema9_diff - -0.0214296
- 5m: ema9_ema21_diff - -0.0105361
- 5m: ema21_ema50_diff - 0.000822034
- 5m: price_ema100_diff - -0.0263858
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.310604
- 5m: kc_percentage - -0.184868
- 5m: kc_width_percentage - 0.0474134 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:40:31 | 2025-05-23 07:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05622 | 0.05524 | 0.05769 | 1.5 | 0.05324 |
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 0.05622
- Stop Loss: 0.05524
- Take Profit: 0.05769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05524 - 0.05622 = -0.00098
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05622 - 0.05769 = -0.00147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00147 / -0.00098 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.4 | 100 | 8154 | 4.58 |
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 -0.00098
Taille de position = 8 / -0.00098 = -8163.27
Taille de position USD = -8163.27 x 0.05622 = -458.94
Donc, tu peux acheter -8163.27 avec un stoploss a 0.05524
Avec un position size USD de -458.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163.27 x -0.00098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163.27 x -0.00147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8163.27
- Taille de position USD -458.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.74 | -5.3006047669868 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05769
[entry_price] => 0.05622
[stop_loss] => 0.055142
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05769
[entry_price] => 0.05622
[stop_loss] => 0.055044
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05769
[entry_price] => 0.05622
[stop_loss] => 0.054946
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05769
[entry_price] => 0.05622
[stop_loss] => 0.05475
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)