Trade
sell - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01079658478
- score: 1.03
- 1H: ema9 - 1.33651
- 1H: ema21 - 1.37604
- 1H: ema50 - 1.38317
- 1H: ema100 - 1.32781
- 1H: price_ema9_diff - -0.00711989
- 1H: ema9_ema21_diff - -0.0287278
- 1H: ema21_ema50_diff - -0.00515251
- 1H: price_ema100_diff - -0.00061454
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.409983
- 1H: kc_percentage - 0.258396
- 1H: kc_width_percentage - 0.146542 ¸
- 15m: ema9 - 1.30496
- 15m: ema21 - 1.31521
- 15m: ema50 - 1.35081
- 15m: ema100 - 1.38208
- 15m: price_ema9_diff - 0.016888
- 15m: ema9_ema21_diff - -0.00779213
- 15m: ema21_ema50_diff - -0.0263606
- 15m: price_ema100_diff - -0.039853
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512009
- 15m: kc_percentage - 0.656527
- 15m: kc_width_percentage - 0.0629817 ¸
- 5m: ema9 - 1.31263
- 5m: ema21 - 1.30342
- 5m: ema50 - 1.30913
- 5m: ema100 - 1.32882
- 5m: price_ema9_diff - 0.01094
- 5m: ema9_ema21_diff - 0.00706776
- 5m: ema21_ema50_diff - -0.0043632
- 5m: price_ema100_diff - -0.00137349
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.627512
- 5m: kc_percentage - 1.02774
- 5m: kc_width_percentage - 0.0332728 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 23:01:28 | 2025-05-16 23:25:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.327 | 1.343 | 1.303 | 1.5 | 1.311 |
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: 1.343
- Take Profit: 1.303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.343 - 1.327 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 1.327 - 1.303 = 0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.5 | 100 | 494 | 6.56 |
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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 1.327 = 663.5
Donc, tu peux acheter 500 avec un stoploss a 1.343
Avec un position size USD de 663.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 500
- Taille de position USD 663.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.21 | -1.6880180859081 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.303
[entry_price] => 1.327
[stop_loss] => 1.3446
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.303
[entry_price] => 1.327
[stop_loss] => 1.3462
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.303
[entry_price] => 1.327
[stop_loss] => 1.3478
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.303
[entry_price] => 1.327
[stop_loss] => 1.351
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 03:30:00
[result] => win
)
)