Trade
buy - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.01598303694
- score: 2.26
- 1H: ema9 - 1.49009
- 1H: ema21 - 1.43294
- 1H: ema50 - 1.35665
- 1H: ema100 - 1.27373
- 1H: price_ema9_diff - -0.0216036
- 1H: ema9_ema21_diff - 0.0398817
- 1H: ema21_ema50_diff - 0.0562297
- 1H: price_ema100_diff - 0.144583
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543778
- 1H: kc_percentage - 0.570633
- 1H: kc_width_percentage - 0.207191 ¸
- 15m: ema9 - 1.5113
- 15m: ema21 - 1.52096
- 15m: ema50 - 1.4747
- 15m: ema100 - 1.42216
- 15m: price_ema9_diff - -0.0353361
- 15m: ema9_ema21_diff - -0.00635037
- 15m: ema21_ema50_diff - 0.0313704
- 15m: price_ema100_diff - 0.0251283
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.379181
- 15m: kc_percentage - 0.0516858
- 15m: kc_width_percentage - 0.0977336 ¸
- 5m: ema9 - 1.48617
- 5m: ema21 - 1.50624
- 5m: ema50 - 1.52425
- 5m: ema100 - 1.51356
- 5m: price_ema9_diff - -0.0190248
- 5m: ema9_ema21_diff - -0.0133255
- 5m: ema21_ema50_diff - -0.0118163
- 5m: price_ema100_diff - -0.0367746
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.254299
- 5m: kc_percentage - -0.263788
- 5m: kc_width_percentage - 0.0422588 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 17:31:12 | 2025-05-15 18:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.458 | 1.434 | 1.494 | 1.5 | 1.393 |
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 1.458
- Stop Loss: 1.434
- Take Profit: 1.494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.434 - 1.458 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.458 - 1.494 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 486.5 | 100 | 333.7 | 4.86 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 1.458 = -486
Donc, tu peux acheter -333.33 avec un stoploss a 1.434
Avec un position size USD de -486$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333.33
- Taille de position USD -486
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.47 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.506
[stop_loss] => 1.434
[rr_ratio] => 2
[closed_at] => 2025-05-15 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.518
[stop_loss] => 1.434
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.53
[stop_loss] => 1.434
[rr_ratio] => 3
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.542
[stop_loss] => 1.434
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.554
[stop_loss] => 1.434
[rr_ratio] => 4
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.566
[stop_loss] => 1.434
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.578
[stop_loss] => 1.434
[rr_ratio] => 5
[closed_at] => 2025-05-15 19:00:00
[result] => loss
)
)
Extra SL data
Array
(
)