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
- atr: 0.0008189570938
- score: 2
- 1H: ema9 - 0.0760405
- 1H: ema21 - 0.0735098
- 1H: ema50 - 0.0668363
- 1H: price_ema9_diff - -0.0274866
- 1H: ema9_ema21_diff - 0.0344271
- 1H: ema21_ema50_diff - 0.0998478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52811
- 1H: kc_percentage - 0.511919
- 1H: kc_width_percentage - 0.281444 ¸
- 15m: ema9 - 0.0758667
- 15m: ema21 - 0.0768406
- 15m: ema50 - 0.0759511
- 15m: price_ema9_diff - -0.024034
- 15m: ema9_ema21_diff - -0.0126739
- 15m: ema21_ema50_diff - 0.0117117
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408003
- 15m: kc_percentage - 0.148979
- 15m: kc_width_percentage - 0.108148 ¸
- 5m: ema9 - 0.0745061
- 5m: ema21 - 0.07559
- 5m: ema50 - 0.0768456
- 5m: price_ema9_diff - -0.00643076
- 5m: ema9_ema21_diff - -0.0143396
- 5m: ema21_ema50_diff - -0.0163398
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305088
- 5m: kc_percentage - -0.00337657
- 5m: kc_width_percentage - 0.0399493 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 01:42:54 | 2025-05-11 02:30:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07402 | 0.07279 | 0.07586 | 1.5 | 0.06095 |
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 0.07402
- Stop Loss: 0.07279
- Take Profit: 0.07586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07279 - 0.07402 = -0.00123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07402 - 0.07586 = -0.00184
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00184 / -0.00123 = 1.4959
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482 | 100 | 6512 | 4.82 |
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 -0.00123
Taille de position = 8 / -0.00123 = -6504.07
Taille de position USD = -6504.07 x 0.07402 = -481.43
Donc, tu peux acheter -6504.07 avec un stoploss a 0.07279
Avec un position size USD de -481.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6504.07 x -0.00123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6504.07 x -0.00184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6504.07
- Taille de position USD -481.43
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.49 | -0.31072683058634 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07648
[stop_loss] => 0.07279
[rr_ratio] => 2
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.077095
[stop_loss] => 0.07279
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07771
[stop_loss] => 0.07279
[rr_ratio] => 3
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.078325
[stop_loss] => 0.07279
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07894
[stop_loss] => 0.07279
[rr_ratio] => 4
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.079555
[stop_loss] => 0.07279
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08017
[stop_loss] => 0.07279
[rr_ratio] => 5
[closed_at] => 2025-05-11 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)