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: 0.06
- atr: 0.0008836629864
- score: 1.06
- 1H: ema9 - 0.0490377
- 1H: ema21 - 0.050541
- 1H: ema50 - 0.0518835
- 1H: price_ema9_diff - 0.0160703
- 1H: ema9_ema21_diff - -0.0297432
- 1H: ema21_ema50_diff - -0.0258757
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481534
- 1H: kc_percentage - 0.462145
- 1H: kc_width_percentage - 0.32813 ¸
- 15m: ema9 - 0.047997
- 15m: ema21 - 0.0479865
- 15m: ema50 - 0.0495948
- 15m: price_ema9_diff - 0.0386138
- 15m: ema9_ema21_diff - 0.000218896
- 15m: ema21_ema50_diff - -0.0324281
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572518
- 15m: kc_percentage - 0.779464
- 15m: kc_width_percentage - 0.136313 ¸
- 5m: ema9 - 0.0486033
- 5m: ema21 - 0.0478307
- 5m: ema50 - 0.047747
- 5m: price_ema9_diff - 0.0260628
- 5m: ema9_ema21_diff - 0.0161541
- 5m: ema21_ema50_diff - 0.00175202
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.675383
- 5m: kc_percentage - 1.0613
- 5m: kc_width_percentage - 0.0710899 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 07:21:22 | 2025-05-09 07:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04985 | 0.05118 | 0.04786 | 1.5 | 0.0546 |
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 0.04985
- Stop Loss: 0.05118
- Take Profit: 0.04786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05118 - 0.04985 = 0.00133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04985 - 0.04786 = 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 |
|---|---|---|---|
| 300.9 | 100 | 6035 | 3.01 |
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 0.04985 = 299.85
Donc, tu peux acheter 6015.04 avec un stoploss a 0.05118
Avec un position size USD de 299.85$
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 299.85
- 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 $ | 3.99 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04719
[stop_loss] => 0.05118
[rr_ratio] => 2
[closed_at] => 2025-05-09 07:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.046525
[stop_loss] => 0.05118
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04586
[stop_loss] => 0.05118
[rr_ratio] => 3
[closed_at] => 2025-05-09 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.045195
[stop_loss] => 0.05118
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 09:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04453
[stop_loss] => 0.05118
[rr_ratio] => 4
[closed_at] => 2025-05-09 09:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.043865
[stop_loss] => 0.05118
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 09:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0432
[stop_loss] => 0.05118
[rr_ratio] => 5
[closed_at] => 2025-05-09 10:35:00
[result] => win
)
)
Extra SL data
Array
(
)