Trade
buy - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01547785875
- score: 2.06
- 1H: ema9 - 1.49274
- 1H: ema21 - 1.42951
- 1H: ema50 - 1.35121
- 1H: ema100 - 1.26966
- 1H: price_ema9_diff - -0.00217606
- 1H: ema9_ema21_diff - 0.044237
- 1H: ema21_ema50_diff - 0.0579471
- 1H: price_ema100_diff - 0.17314
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58275
- 1H: kc_percentage - 0.694025
- 1H: kc_width_percentage - 0.194358 ¸
- 15m: ema9 - 1.52313
- 15m: ema21 - 1.52457
- 15m: ema50 - 1.4724
- 15m: ema100 - 1.41874
- 15m: price_ema9_diff - -0.0220849
- 15m: ema9_ema21_diff - -0.000942238
- 15m: ema21_ema50_diff - 0.0354313
- 15m: price_ema100_diff - 0.0498716
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447104
- 15m: kc_percentage - 0.24464
- 15m: kc_width_percentage - 0.0955905 ¸
- 5m: ema9 - 1.50955
- 5m: ema21 - 1.52224
- 5m: ema50 - 1.53285
- 5m: ema100 - 1.51435
- 5m: price_ema9_diff - -0.0132878
- 5m: ema9_ema21_diff - -0.00833304
- 5m: ema21_ema50_diff - -0.00692521
- 5m: price_ema100_diff - -0.0164161
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335618
- 5m: kc_percentage - -0.0584094
- 5m: kc_width_percentage - 0.038266 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 17:12:26 | 2025-05-15 17:30:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.489 | 1.466 | 1.524 | 1.5 | 1.365 |
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 1.489
- Stop Loss: 1.466
- Take Profit: 1.524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.466 - 1.489 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.489 - 1.524 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.2 | 100 | 344.6 | 5.13 |
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 1.489 = -517.92
Donc, tu peux acheter -347.83 avec un stoploss a 1.466
Avec un position size USD de -517.92$
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 -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -347.83
- Taille de position USD -517.92
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.54 | -2.9482874412357 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.524
[entry_price] => 1.489
[stop_loss] => 1.4637
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.524
[entry_price] => 1.489
[stop_loss] => 1.4614
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.524
[entry_price] => 1.489
[stop_loss] => 1.4591
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.524
[entry_price] => 1.489
[stop_loss] => 1.4545
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 17:30:00
[result] => loss
)
)