Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001588116111
- score: 2.04
- 1H: ema9 - 0.065802
- 1H: ema21 - 0.0600675
- 1H: ema50 - 0.0556796
- 1H: price_ema9_diff - 0.00429433
- 1H: ema9_ema21_diff - 0.0954674
- 1H: ema21_ema50_diff - 0.0788059
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.596142
- 1H: kc_percentage - 0.719457
- 1H: kc_width_percentage - 0.390552 ¸
- 15m: ema9 - 0.0691995
- 15m: ema21 - 0.0680765
- 15m: ema50 - 0.0626596
- 15m: price_ema9_diff - -0.0461178
- 15m: ema9_ema21_diff - 0.016496
- 15m: ema21_ema50_diff - 0.08645
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478627
- 15m: kc_percentage - 0.327919
- 15m: kc_width_percentage - 0.193005 ¸
- 5m: ema9 - 0.0681306
- 5m: ema21 - 0.0693378
- 5m: ema50 - 0.0691288
- 5m: price_ema9_diff - -0.0298638
- 5m: ema9_ema21_diff - -0.0174098
- 5m: ema21_ema50_diff - 0.00302308
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342631
- 5m: kc_percentage - -0.0405179
- 5m: kc_width_percentage - 0.0903168 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 03:14:43 | 2025-05-10 03:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06606 | 0.06368 | 0.06963 | 1.5 | 0.05651 |
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 0.06606
- Stop Loss: 0.06368
- Take Profit: 0.06963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06368 - 0.06606 = -0.00238
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06606 - 0.06963 = -0.00357
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00357 / -0.00238 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.8 | 100 | 3358 | 2.22 |
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 -0.00238
Taille de position = 8 / -0.00238 = -3361.34
Taille de position USD = -3361.34 x 0.06606 = -222.05
Donc, tu peux acheter -3361.34 avec un stoploss a 0.06368
Avec un position size USD de -222.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3361.34 x -0.00238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3361.34 x -0.00357 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3361.34
- Taille de position USD -222.05
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.40 | -0.25734181047531 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07082
[stop_loss] => 0.06368
[rr_ratio] => 2
[closed_at] => 2025-05-10 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07201
[stop_loss] => 0.06368
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0732
[stop_loss] => 0.06368
[rr_ratio] => 3
[closed_at] => 2025-05-10 03:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07439
[stop_loss] => 0.06368
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 03:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07558
[stop_loss] => 0.06368
[rr_ratio] => 4
[closed_at] => 2025-05-10 03:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07677
[stop_loss] => 0.06368
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 04:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07796
[stop_loss] => 0.06368
[rr_ratio] => 5
[closed_at] => 2025-05-10 04:00:00
[result] => win
)
)
Extra SL data
Array
(
)