Trade
sell - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.007670538147
- score: 1.01
- 1H: ema9 - 1.2531
- 1H: ema21 - 1.2783
- 1H: ema50 - 1.32339
- 1H: ema100 - 1.34864
- 1H: price_ema9_diff - 0.00367066
- 1H: ema9_ema21_diff - -0.0197183
- 1H: ema21_ema50_diff - -0.0340706
- 1H: price_ema100_diff - -0.0674316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431379
- 1H: kc_percentage - 0.373893
- 1H: kc_width_percentage - 0.11622 ¸
- 15m: ema9 - 1.24137
- 15m: ema21 - 1.24273
- 15m: ema50 - 1.25644
- 15m: ema100 - 1.27188
- 15m: price_ema9_diff - 0.0131505
- 15m: ema9_ema21_diff - -0.00109447
- 15m: ema21_ema50_diff - -0.0109086
- 15m: price_ema100_diff - -0.0111554
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558816
- 15m: kc_percentage - 0.748722
- 15m: kc_width_percentage - 0.0488992 ¸
- 5m: ema9 - 1.24649
- 5m: ema21 - 1.24213
- 5m: ema50 - 1.24142
- 5m: ema100 - 1.24397
- 5m: price_ema9_diff - 0.00898796
- 5m: ema9_ema21_diff - 0.00351097
- 5m: ema21_ema50_diff - 0.000574206
- 5m: price_ema100_diff - 0.0110337
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.61988
- 5m: kc_percentage - 1.01025
- 5m: kc_width_percentage - 0.0239712 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 21:55:11 | 2025-05-17 22:30:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.258 | 1.269 | 1.24 | 1.6 | 1.321 |
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 1.258
- Stop Loss: 1.269
- Take Profit: 1.24
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.269 - 1.258 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.258 - 1.24 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 874.5 | 100 | 695.3 | 8.74 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.258 = 914.91
Donc, tu peux acheter 727.27 avec un stoploss a 1.269
Avec un position size USD de 914.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position 727.27
- Taille de position USD 914.91
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 1.43 | -0.5087440381558 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.236
[stop_loss] => 1.269
[rr_ratio] => 2
[closed_at] => 2025-05-17 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2305
[stop_loss] => 1.269
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 23:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.225
[stop_loss] => 1.269
[rr_ratio] => 3
[closed_at] => 2025-05-18 01:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.2195
[stop_loss] => 1.269
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 01:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.214
[stop_loss] => 1.269
[rr_ratio] => 4
[closed_at] => 2025-05-18 01:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.2085
[stop_loss] => 1.269
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 01:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.203
[stop_loss] => 1.269
[rr_ratio] => 5
[closed_at] => 2025-05-18 01:15:00
[result] => loss
)
)
Extra SL data
Array
(
)