Trade
buy - HOUSE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0008551589827
- score: 2.08
- 1H: ema9 - 0.0760045
- 1H: ema21 - 0.0734934
- 1H: ema50 - 0.0668292
- 1H: price_ema9_diff - -0.0294521
- 1H: ema9_ema21_diff - 0.0341676
- 1H: ema21_ema50_diff - 0.0997191
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52576
- 1H: kc_percentage - 0.504103
- 1H: kc_width_percentage - 0.281967 ¸
- 15m: ema9 - 0.0758307
- 15m: ema21 - 0.0768243
- 15m: ema50 - 0.075944
- 15m: price_ema9_diff - -0.0259135
- 15m: ema9_ema21_diff - -0.0129322
- 15m: ema21_ema50_diff - 0.0115902
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403511
- 15m: kc_percentage - 0.128077
- 15m: kc_width_percentage - 0.10825 ¸
- 5m: ema9 - 0.0746236
- 5m: ema21 - 0.0757452
- 5m: ema50 - 0.0769615
- 5m: price_ema9_diff - -0.0103455
- 5m: ema9_ema21_diff - -0.0148075
- 5m: ema21_ema50_diff - -0.0158044
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283439
- 5m: kc_percentage - -0.0822657
- 5m: kc_width_percentage - 0.0424075 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 01:39:10 | 2025-05-11 02:30:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07384 | 0.07256 | 0.07576 | 1.5 | 0.05643 |
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 0.07384
- Stop Loss: 0.07256
- Take Profit: 0.07576
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07256 - 0.07384 = -0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07384 - 0.07576 = -0.00192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.5 | 100 | 6237 | 4.61 |
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 -0.00128
Taille de position = 8 / -0.00128 = -6250
Taille de position USD = -6250 x 0.07384 = -461.5
Donc, tu peux acheter -6250 avec un stoploss a 0.07256
Avec un position size USD de -461.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6250 x -0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6250 x -0.00192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6250
- Taille de position USD -461.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.60 | -0.18959913326111 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0764
[stop_loss] => 0.07256
[rr_ratio] => 2
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.07704
[stop_loss] => 0.07256
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07768
[stop_loss] => 0.07256
[rr_ratio] => 3
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.07832
[stop_loss] => 0.07256
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07896
[stop_loss] => 0.07256
[rr_ratio] => 4
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0796
[stop_loss] => 0.07256
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08024
[stop_loss] => 0.07256
[rr_ratio] => 5
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)