Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 3.82621956
- score: 2.02
- 1H: ema9 - 1902.83
- 1H: ema21 - 1887.12
- 1H: ema50 - 1863.02
- 1H: price_ema9_diff - -0.00323998
- 1H: ema9_ema21_diff - 0.00832658
- 1H: ema21_ema50_diff - 0.012934
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.586232
- 1H: kc_percentage - 0.626582
- 1H: kc_width_percentage - 0.0344861 ¸
- 15m: ema9 - 1903.71
- 15m: ema21 - 1906.16
- 15m: ema50 - 1898.46
- 15m: price_ema9_diff - -0.00367008
- 15m: ema9_ema21_diff - -0.00128683
- 15m: ema21_ema50_diff - 0.00405738
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397202
- 15m: kc_percentage - 0.132016
- 15m: kc_width_percentage - 0.013576 ¸
- 5m: ema9 - 1901.23
- 5m: ema21 - 1904.89
- 5m: ema50 - 1908.04
- 5m: price_ema9_diff - -0.00237015
- 5m: ema9_ema21_diff - -0.00191907
- 5m: ema21_ema50_diff - -0.00165524
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330833
- 5m: kc_percentage - -0.0178088
- 5m: kc_width_percentage - 0.00809771 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 20:34:19 | 2025-04-01 20:50:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1897 | 1891 | 1905 | 1.3 | 1635 |
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 1897
- Stop Loss: 1891
- Take Profit: 1905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1891 - 1897 = -6
-
Récompense (distance jusqu'au take profit):
E - TP = 1897 - 1905 = -8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2644 | 100 | 1.394 | 26.44 |
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 -6
Taille de position = 8 / -6 = -1.33
Taille de position USD = -1.33 x 1897 = -2523.01
Donc, tu peux acheter -1.33 avec un stoploss a 1891
Avec un position size USD de -2523.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.33 x -6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.33 x -8 = 10.64
Si Take Profit atteint, tu gagneras 10.64$
Résumé
- Taille de position -1.33
- Taille de position USD -2523.01
- Perte potentielle 7.98
- Gain potentiel 10.64
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8 $ | -0.30 | -0.45868657471846 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1905
[entry_price] => 1897
[stop_loss] => 1890.4
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1905
[entry_price] => 1897
[stop_loss] => 1889.8
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1905
[entry_price] => 1897
[stop_loss] => 1889.2
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1905
[entry_price] => 1897
[stop_loss] => 1888
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
)