Trade
sell - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.009276975565
- score: 1.09
- 1H: ema9 - 1.26837
- 1H: ema21 - 1.29858
- 1H: ema50 - 1.33901
- 1H: ema100 - 1.34698
- 1H: price_ema9_diff - 0.000729956
- 1H: ema9_ema21_diff - -0.0232647
- 1H: ema21_ema50_diff - -0.0301961
- 1H: price_ema100_diff - -0.0576764
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.425445
- 1H: kc_percentage - 0.34329
- 1H: kc_width_percentage - 0.135659 ¸
- 15m: ema9 - 1.24906
- 15m: ema21 - 1.25626
- 15m: ema50 - 1.27866
- 15m: ema100 - 1.30492
- 15m: price_ema9_diff - 0.0162024
- 15m: ema9_ema21_diff - -0.0057308
- 15m: ema21_ema50_diff - -0.0175229
- 15m: price_ema100_diff - -0.0273014
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5291
- 15m: kc_percentage - 0.677141
- 15m: kc_width_percentage - 0.0617203 ¸
- 5m: ema9 - 1.25088
- 5m: ema21 - 1.24766
- 5m: ema50 - 1.25177
- 5m: ema100 - 1.26533
- 5m: price_ema9_diff - 0.0147199
- 5m: ema9_ema21_diff - 0.00258309
- 5m: ema21_ema50_diff - -0.003284
- 5m: price_ema100_diff - 0.00313371
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637161
- 5m: kc_percentage - 1.08691
- 5m: kc_width_percentage - 0.0289878 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 16:56:03 | 2025-05-17 17:20:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.269 | 1.283 | 1.248 | 1.5 | 1.314 |
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 1.269
- Stop Loss: 1.283
- Take Profit: 1.248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.283 - 1.269 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.269 - 1.248 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 729.7 | 100 | 574.9 | 7.30 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.269 = 725.14
Donc, tu peux acheter 571.43 avec un stoploss a 1.283
Avec un position size USD de 725.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571.43
- Taille de position USD 725.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.65 | -0.59101654846336 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.241
[stop_loss] => 1.283
[rr_ratio] => 2
[closed_at] => 2025-05-17 17:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.234
[stop_loss] => 1.283
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.227
[stop_loss] => 1.283
[rr_ratio] => 3
[closed_at] => 2025-05-17 19:05:00
[result] => win
)
)
Extra SL data
Array
(
)