Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 262.9472659
- score: 2.37
- 1H: ema9 - 104571
- 1H: ema21 - 104080
- 1H: ema50 - 103682
- 1H: ema100 - 103465
- 1H: price_ema9_diff - -0.0039871
- 1H: ema9_ema21_diff - 0.00471889
- 1H: ema21_ema50_diff - 0.00384269
- 1H: price_ema100_diff - 0.00666508
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524783
- 1H: kc_percentage - 0.519391
- 1H: kc_width_percentage - 0.0228669 ¸
- 15m: ema9 - 105088
- 15m: ema21 - 104942
- 15m: ema50 - 104435
- 15m: ema100 - 103980
- 15m: price_ema9_diff - -0.0088893
- 15m: ema9_ema21_diff - 0.00139543
- 15m: ema21_ema50_diff - 0.00485036
- 15m: price_ema100_diff - 0.00167434
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378951
- 15m: kc_percentage - 0.0195102
- 15m: kc_width_percentage - 0.016146 ¸
- 5m: ema9 - 104888
- 5m: ema21 - 105165
- 5m: ema50 - 105083
- 5m: ema100 - 104755
- 5m: price_ema9_diff - -0.00699446
- 5m: ema9_ema21_diff - -0.00264001
- 5m: ema21_ema50_diff - 0.000783664
- 5m: price_ema100_diff - -0.00573495
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.235247
- 5m: kc_percentage - -0.369423
- 5m: kc_width_percentage - 0.0110731 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:07:52 | 2025-05-18 14:30:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 104200 | 103800 | 104700 | 1.2 | 109100 |
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 104200
- Stop Loss: 103800
- Take Profit: 104700
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 103800 - 104200 = -400
-
Récompense (distance jusqu'au take profit):
E - TP = 104200 - 104700 = -500
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -500 / -400 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2113 | 100 | 0.02028 | 21.13 |
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 -400
Taille de position = 8 / -400 = -0.02
Taille de position USD = -0.02 x 104200 = -2084
Donc, tu peux acheter -0.02 avec un stoploss a 103800
Avec un position size USD de -2084$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -400 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -500 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position -0.02
- Taille de position USD -2084
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 10 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 10 $ | 0.48 | -0.26871401151631 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 105000
[stop_loss] => 103800
[rr_ratio] => 2
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 105200
[stop_loss] => 103800
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 105400
[stop_loss] => 103800
[rr_ratio] => 3
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 105600
[stop_loss] => 103800
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 105800
[stop_loss] => 103800
[rr_ratio] => 4
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 106000
[stop_loss] => 103800
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 106200
[stop_loss] => 103800
[rr_ratio] => 5
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
)
Extra SL data
Array
(
)