Trade
buy - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01516373771
- score: 2.1
- 1H: ema9 - 1.37475
- 1H: ema21 - 1.3145
- 1H: ema50 - 1.20626
- 1H: ema100 - 1.10274
- 1H: price_ema9_diff - -0.0347381
- 1H: ema9_ema21_diff - 0.0458322
- 1H: ema21_ema50_diff - 0.0897326
- 1H: price_ema100_diff - 0.203357
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554458
- 1H: kc_percentage - 0.52815
- 1H: kc_width_percentage - 0.192479 ¸
- 15m: ema9 - 1.36583
- 15m: ema21 - 1.38261
- 15m: ema50 - 1.36235
- 15m: ema100 - 1.29414
- 15m: price_ema9_diff - -0.0284362
- 15m: ema9_ema21_diff - -0.0121349
- 15m: ema21_ema50_diff - 0.014876
- 15m: price_ema100_diff - 0.0253853
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.332809
- 15m: kc_percentage - 0.0136942
- 15m: kc_width_percentage - 0.0854176 ¸
- 5m: ema9 - 1.35071
- 5m: ema21 - 1.36515
- 5m: ema50 - 1.38347
- 5m: ema100 - 1.39147
- 5m: price_ema9_diff - -0.0175562
- 5m: ema9_ema21_diff - -0.0105757
- 5m: ema21_ema50_diff - -0.0132458
- 5m: price_ema100_diff - -0.0463381
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277213
- 5m: kc_percentage - -0.0983452
- 5m: kc_width_percentage - 0.04672 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:50:57 | 2025-05-14 06:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.327 | 1.304 | 1.361 | 1.5 | 1.235 |
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 1.327
- Stop Loss: 1.304
- Take Profit: 1.361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.304 - 1.327 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.327 - 1.361 = -0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.7 | 100 | 351.7 | 4.67 |
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 1.327 = -461.57
Donc, tu peux acheter -347.83 avec un stoploss a 1.304
Avec un position size USD de -461.57$
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 -0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -347.83
- Taille de position USD -461.57
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.56 | -1.3941220798794 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.373
[stop_loss] => 1.304
[rr_ratio] => 2
[closed_at] => 2025-05-14 08:20:00
[result] => win
)
)
Extra SL data
Array
(
)