Trade
sell - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007327614516
- score: 1.01
- 1H: ema9 - 0.0457489
- 1H: ema21 - 0.0486273
- 1H: ema50 - 0.0534758
- 1H: price_ema9_diff - -0.0205424
- 1H: ema9_ema21_diff - -0.0591941
- 1H: ema21_ema50_diff - -0.0906665
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.398278
- 1H: kc_percentage - 0.245379
- 1H: kc_width_percentage - 0.322023 ¸
- 15m: ema9 - 0.0435347
- 15m: ema21 - 0.0443047
- 15m: ema50 - 0.0466228
- 15m: price_ema9_diff - 0.0274288
- 15m: ema9_ema21_diff - -0.0173791
- 15m: ema21_ema50_diff - -0.04972
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.496654
- 15m: kc_percentage - 0.580063
- 15m: kc_width_percentage - 0.1482 ¸
- 5m: ema9 - 0.0437042
- 5m: ema21 - 0.043378
- 5m: ema50 - 0.0439205
- 5m: price_ema9_diff - 0.0241081
- 5m: ema9_ema21_diff - 0.00751905
- 5m: ema21_ema50_diff - -0.0123511
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.61177
- 5m: kc_percentage - 1.00533
- 5m: kc_width_percentage - 0.0605896 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 18:50:51 | 2025-05-07 19:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04475 | 0.04585 | 0.0431 | 1.5 | 0.05942 |
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 0.04475
- Stop Loss: 0.04585
- Take Profit: 0.0431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04585 - 0.04475 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04475 - 0.0431 = 0.00165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00165 / 0.0011 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.7 | 100 | 7278 | 3.26 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.04475 = 325.45
Donc, tu peux acheter 7272.73 avec un stoploss a 0.04585
Avec un position size USD de 325.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.00165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7272.73
- Taille de position USD 325.45
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.46 | -2.5027932960894 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0431
[entry_price] => 0.04475
[stop_loss] => 0.04596
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 19:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0431
[entry_price] => 0.04475
[stop_loss] => 0.04607
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 19:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0431
[entry_price] => 0.04475
[stop_loss] => 0.04618
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 19:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0431
[entry_price] => 0.04475
[stop_loss] => 0.0464
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 19:25:00
[result] => win
)
)