Trade
sell - ETH
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 6.381710829
- score: 1.15
- 1H: ema9 - 2460.36
- 1H: ema21 - 2476.73
- 1H: ema50 - 2480.69
- 1H: ema100 - 2440.6
- 1H: price_ema9_diff - 0.00472862
- 1H: ema9_ema21_diff - -0.00660814
- 1H: ema21_ema50_diff - -0.00159665
- 1H: price_ema100_diff - 0.0128638
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475677
- 1H: kc_percentage - 0.472353
- 1H: kc_width_percentage - 0.0534686 ¸
- 15m: ema9 - 2455.27
- 15m: ema21 - 2452.54
- 15m: ema50 - 2462.92
- 15m: ema100 - 2479.05
- 15m: price_ema9_diff - 0.00681302
- 15m: ema9_ema21_diff - 0.00111163
- 15m: ema21_ema50_diff - -0.00421576
- 15m: price_ema100_diff - -0.00284401
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606029
- 15m: kc_percentage - 0.881562
- 15m: kc_width_percentage - 0.0207523 ¸
- 5m: ema9 - 2459.59
- 5m: ema21 - 2454.99
- 5m: ema50 - 2451.71
- 5m: ema100 - 2456.39
- 5m: price_ema9_diff - 0.00504482
- 5m: ema9_ema21_diff - 0.00187423
- 5m: ema21_ema50_diff - 0.00133417
- 5m: price_ema100_diff - 0.0063519
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697503
- 5m: kc_percentage - 1.15235
- 5m: kc_width_percentage - 0.0103748 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 03:19:33 | 2025-05-13 04:20:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2472 | 2482 | 2458 | 1.4 | 2619 |
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 2472
- Stop Loss: 2482
- Take Profit: 2458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2482 - 2472 = 10
-
Récompense (distance jusqu'au take profit):
E - TP = 2472 - 2458 = 14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2066 | 100 | 0.8357 | 20.66 |
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 10
Taille de position = 8 / 10 = 0.8
Taille de position USD = 0.8 x 2472 = 1977.6
Donc, tu peux acheter 0.8 avec un stoploss a 2482
Avec un position size USD de 1977.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.8 x 10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.8 x 14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 0.8
- Taille de position USD 1977.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.57 | -0.11690938511326 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2452
[stop_loss] => 2482
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2447
[stop_loss] => 2482
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2442
[stop_loss] => 2482
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2437
[stop_loss] => 2482
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2432
[stop_loss] => 2482
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2427
[stop_loss] => 2482
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2422
[stop_loss] => 2482
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
)
Extra SL data
Array
(
)