Trade
sell - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007653999475
- score: 1.01
- 1H: ema9 - 0.0459369
- 1H: ema21 - 0.0487128
- 1H: ema50 - 0.0535127
- 1H: price_ema9_diff - -0.00506896
- 1H: ema9_ema21_diff - -0.0569852
- 1H: ema21_ema50_diff - -0.089696
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.418702
- 1H: kc_percentage - 0.309267
- 1H: kc_width_percentage - 0.323452 ¸
- 15m: ema9 - 0.0442888
- 15m: ema21 - 0.0445336
- 15m: ema50 - 0.0465083
- 15m: price_ema9_diff - 0.0314617
- 15m: ema9_ema21_diff - -0.0054957
- 15m: ema21_ema50_diff - -0.0424597
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.532443
- 15m: kc_percentage - 0.688306
- 15m: kc_width_percentage - 0.141345 ¸
- 5m: ema9 - 0.0448609
- 5m: ema21 - 0.044138
- 5m: ema50 - 0.0441913
- 5m: price_ema9_diff - 0.0187834
- 5m: ema9_ema21_diff - 0.0163785
- 5m: ema21_ema50_diff - -0.00120671
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.663717
- 5m: kc_percentage - 1.01357
- 5m: kc_width_percentage - 0.0648171 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 19:16:19 | 2025-05-07 19:25:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04569 | 0.04684 | 0.04397 | 1.5 | 0.05927 |
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 0.04569
- Stop Loss: 0.04684
- Take Profit: 0.04397
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04684 - 0.04569 = 0.00115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04569 - 0.04397 = 0.00172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00172 / 0.00115 = 1.4957
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 318.4 | 100 | 6968 | 3.18 |
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 0.00115
Taille de position = 8 / 0.00115 = 6956.52
Taille de position USD = 6956.52 x 0.04569 = 317.84
Donc, tu peux acheter 6956.52 avec un stoploss a 0.04684
Avec un position size USD de 317.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6956.52 x 0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6956.52 x 0.00172 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 6956.52
- Taille de position USD 317.84
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04339
[stop_loss] => 0.04684
[rr_ratio] => 2
[closed_at] => 2025-05-07 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.042815
[stop_loss] => 0.04684
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 19:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04224
[stop_loss] => 0.04684
[rr_ratio] => 3
[closed_at] => 2025-05-07 20:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.041665
[stop_loss] => 0.04684
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 21:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04109
[stop_loss] => 0.04684
[rr_ratio] => 4
[closed_at] => 2025-05-07 22:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.040515
[stop_loss] => 0.04684
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 22:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03994
[stop_loss] => 0.04684
[rr_ratio] => 5
[closed_at] => 2025-05-07 22:10:00
[result] => win
)
)
Extra SL data
Array
(
)