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: 0.05
- atr: 0.0008835010645
- score: 1.05
- 1H: ema9 - 0.0489397
- 1H: ema21 - 0.0504964
- 1H: ema50 - 0.0518643
- 1H: price_ema9_diff - 0.00832163
- 1H: ema9_ema21_diff - -0.0308281
- 1H: ema21_ema50_diff - -0.0263737
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47283
- 1H: kc_percentage - 0.434835
- 1H: kc_width_percentage - 0.330334 ¸
- 15m: ema9 - 0.0475318
- 15m: ema21 - 0.0477992
- 15m: ema50 - 0.049584
- 15m: price_ema9_diff - 0.038247
- 15m: ema9_ema21_diff - -0.00559586
- 15m: ema21_ema50_diff - -0.0359937
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554027
- 15m: kc_percentage - 0.735391
- 15m: kc_width_percentage - 0.138556 ¸
- 5m: ema9 - 0.0478826
- 5m: ema21 - 0.0473987
- 5m: ema50 - 0.0475714
- 5m: price_ema9_diff - 0.0311678
- 5m: ema9_ema21_diff - 0.010209
- 5m: ema21_ema50_diff - -0.00362933
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.655048
- 5m: kc_percentage - 1.04798
- 5m: kc_width_percentage - 0.0720289 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 07:13:40 | 2025-05-09 07:25:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04936 | 0.05069 | 0.04737 | 1.5 | 0.05131 |
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 0.04936
- Stop Loss: 0.05069
- Take Profit: 0.04737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05069 - 0.04936 = 0.00133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04936 - 0.04737 = 0.00199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00199 / 0.00133 = 1.4962
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 298 | 100 | 6037 | 2.98 |
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 0.00133
Taille de position = 8 / 0.00133 = 6015.04
Taille de position USD = 6015.04 x 0.04936 = 296.9
Donc, tu peux acheter 6015.04 avec un stoploss a 0.05069
Avec un position size USD de 296.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6015.04 x 0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6015.04 x 0.00199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 6015.04
- Taille de position USD 296.9
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.03 | -1.8435980551054 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0467
[stop_loss] => 0.05069
[rr_ratio] => 2
[closed_at] => 2025-05-09 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.046035
[stop_loss] => 0.05069
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 08:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04537
[stop_loss] => 0.05069
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.044705
[stop_loss] => 0.05069
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 09:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04404
[stop_loss] => 0.05069
[rr_ratio] => 4
[closed_at] => 2025-05-09 09:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.043375
[stop_loss] => 0.05069
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 10:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04271
[stop_loss] => 0.05069
[rr_ratio] => 5
[closed_at] => 2025-05-09 10:40:00
[result] => win
)
)
Extra SL data
Array
(
)