Trade
sell - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.68 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01167051975
- score: 1.06
- 1H: ema9 - 1.3035
- 1H: ema21 - 1.30453
- 1H: ema50 - 1.3142
- 1H: ema100 - 1.3272
- 1H: price_ema9_diff - -0.000235639
- 1H: ema9_ema21_diff - -0.000790161
- 1H: ema21_ema50_diff - -0.0073533
- 1H: price_ema100_diff - -0.0180848
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.497636
- 1H: kc_percentage - 0.49284
- 1H: kc_width_percentage - 0.153919 ¸
- 15m: ema9 - 1.27983
- 15m: ema21 - 1.29369
- 15m: ema50 - 1.30545
- 15m: ema100 - 1.29615
- 15m: price_ema9_diff - 0.0182567
- 15m: ema9_ema21_diff - -0.0107117
- 15m: ema21_ema50_diff - -0.00900748
- 15m: price_ema100_diff - 0.00543728
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512711
- 15m: kc_percentage - 0.613285
- 15m: kc_width_percentage - 0.0719576 ¸
- 5m: ema9 - 1.287
- 5m: ema21 - 1.2777
- 5m: ema50 - 1.28864
- 5m: ema100 - 1.30432
- 5m: price_ema9_diff - 0.0125854
- 5m: ema9_ema21_diff - 0.0072767
- 5m: ema21_ema50_diff - -0.00849247
- 5m: price_ema100_diff - -0.000866217
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.645795
- 5m: kc_percentage - 1.05834
- 5m: kc_width_percentage - 0.0348647 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:34:11 | 2025-05-18 18:15:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.303 | 1.321 | 1.277 | 1.4 | 1.322 |
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 1.303
- Stop Loss: 1.321
- Take Profit: 1.277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.321 - 1.303 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.303 - 1.277 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.6 | 100 | 457 | 5.96 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 1.303 = 579.11
Donc, tu peux acheter 444.44 avec un stoploss a 1.321
Avec un position size USD de 579.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 444.44
- Taille de position USD 579.11
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 2.00 | -1.128165771297 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.267
[stop_loss] => 1.321
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.258
[stop_loss] => 1.321
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.249
[stop_loss] => 1.321
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.24
[stop_loss] => 1.321
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.231
[stop_loss] => 1.321
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.222
[stop_loss] => 1.321
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.213
[stop_loss] => 1.321
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)