Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 3.870399176
- score: 2.06
- 1H: ema9 - 1901.96
- 1H: ema21 - 1886.72
- 1H: ema50 - 1862.85
- 1H: price_ema9_diff - -0.00509361
- 1H: ema9_ema21_diff - 0.00807566
- 1H: ema21_ema50_diff - 0.0128139
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562832
- 1H: kc_percentage - 0.564125
- 1H: kc_width_percentage - 0.0356501 ¸
- 15m: ema9 - 1900.96
- 15m: ema21 - 1904.66
- 15m: ema50 - 1898.11
- 15m: price_ema9_diff - -0.00452354
- 15m: ema9_ema21_diff - -0.00194278
- 15m: ema21_ema50_diff - 0.00345205
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.361835
- 15m: kc_percentage - 0.0653346
- 15m: kc_width_percentage - 0.0149173 ¸
- 5m: ema9 - 1896.64
- 5m: ema21 - 1901.35
- 5m: ema50 - 1905.84
- 5m: price_ema9_diff - -0.00225874
- 5m: ema9_ema21_diff - -0.00247902
- 5m: ema21_ema50_diff - -0.00235616
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308617
- 5m: kc_percentage - -0.0646558
- 5m: kc_width_percentage - 0.00815593 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 20:54:37 | 2025-04-01 20:55:00 | 23 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1892 | 1887 | 1901 | 1.8 | 1580 |
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 1892
- Stop Loss: 1887
- Take Profit: 1901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1887 - 1892 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 1892 - 1901 = -9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9 / -5 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2608 | 100 | 1.378 | 26.08 |
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 -5
Taille de position = 8 / -5 = -1.6
Taille de position USD = -1.6 x 1892 = -3027.2
Donc, tu peux acheter -1.6 avec un stoploss a 1887
Avec un position size USD de -3027.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -9 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -1.6
- Taille de position USD -3027.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 6.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -8 $ | -0.31 | -0.33344782941845 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1901
[entry_price] => 1892
[stop_loss] => 1886.5
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1901
[entry_price] => 1892
[stop_loss] => 1886
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1901
[entry_price] => 1892
[stop_loss] => 1885.5
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1901
[entry_price] => 1892
[stop_loss] => 1884.5
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 21:05:00
[result] => loss
)
)