Trade
buy - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01473752681
- score: 2.07
- 1H: ema9 - 1.37964
- 1H: ema21 - 1.30895
- 1H: ema50 - 1.19898
- 1H: ema100 - 1.09612
- 1H: price_ema9_diff - -0.0232292
- 1H: ema9_ema21_diff - 0.0540096
- 1H: ema21_ema50_diff - 0.0917125
- 1H: price_ema100_diff - 0.229423
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59297
- 1H: kc_percentage - 0.62202
- 1H: kc_width_percentage - 0.200593 ¸
- 15m: ema9 - 1.38431
- 15m: ema21 - 1.39473
- 15m: ema50 - 1.36485
- 15m: ema100 - 1.28884
- 15m: price_ema9_diff - -0.0265206
- 15m: ema9_ema21_diff - -0.0074759
- 15m: ema21_ema50_diff - 0.0218948
- 15m: price_ema100_diff - 0.0455863
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391203
- 15m: kc_percentage - 0.0886447
- 15m: kc_width_percentage - 0.0850005 ¸
- 5m: ema9 - 1.36571
- 5m: ema21 - 1.38228
- 5m: ema50 - 1.39551
- 5m: ema100 - 1.39781
- 5m: price_ema9_diff - -0.013267
- 5m: ema9_ema21_diff - -0.0119809
- 5m: ema21_ema50_diff - -0.00948292
- 5m: price_ema100_diff - -0.0359226
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289654
- 5m: kc_percentage - -0.0734364
- 5m: kc_width_percentage - 0.0435979 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:12:46 | 2025-05-14 04:50:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.348 | 1.325 | 1.381 | 1.4 | 1.313 |
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 1.348
- Stop Loss: 1.325
- Take Profit: 1.381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.325 - 1.348 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.348 - 1.381 = -0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.023 = 1.4348
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.7 | 100 | 361.9 | 4.88 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 1.348 = -468.87
Donc, tu peux acheter -347.83 avec un stoploss a 1.325
Avec un position size USD de -468.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.033 = 11.48
Si Take Profit atteint, tu gagneras 11.48$
Résumé
- Taille de position -347.83
- Taille de position USD -468.87
- Perte potentielle 8
- Gain potentiel 11.48
- Risk-Reward Ratio 1.4348
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -1.71 | -2.1142433234422 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.381
[entry_price] => 1.348
[stop_loss] => 1.3227
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.381
[entry_price] => 1.348
[stop_loss] => 1.3204
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.381
[entry_price] => 1.348
[stop_loss] => 1.3181
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.381
[entry_price] => 1.348
[stop_loss] => 1.3135
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
)