Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 300.6110929
- score: 2.04
- 1H: ema9 - 105017
- 1H: ema21 - 104521
- 1H: ema50 - 103990
- 1H: ema100 - 103706
- 1H: price_ema9_diff - -0.000674041
- 1H: ema9_ema21_diff - 0.00474625
- 1H: ema21_ema50_diff - 0.00510568
- 1H: price_ema100_diff - 0.0119562
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538192
- 1H: kc_percentage - 0.596746
- 1H: kc_width_percentage - 0.038721 ¸
- 15m: ema9 - 105549
- 15m: ema21 - 105251
- 15m: ema50 - 104833
- 15m: ema100 - 104393
- 15m: price_ema9_diff - -0.00570605
- 15m: ema9_ema21_diff - 0.00283173
- 15m: ema21_ema50_diff - 0.00397849
- 15m: price_ema100_diff - 0.00529752
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475129
- 15m: kc_percentage - 0.350203
- 15m: kc_width_percentage - 0.020701 ¸
- 5m: ema9 - 105435
- 5m: ema21 - 105609
- 5m: ema50 - 105361
- 5m: ema100 - 105173
- 5m: price_ema9_diff - -0.00463393
- 5m: ema9_ema21_diff - -0.001649
- 5m: ema21_ema50_diff - 0.00235847
- 5m: price_ema100_diff - -0.00215402
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345556
- 5m: kc_percentage - -0.0446266
- 5m: kc_width_percentage - 0.0116207 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 21:07:15 | 2025-05-18 23:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 104900 | 104500 | 105600 | 1.7 | 110500 |
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 104900
- Stop Loss: 104500
- Take Profit: 105600
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 104500 - 104900 = -400
-
Récompense (distance jusqu'au take profit):
E - TP = 104900 - 105600 = -700
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -700 / -400 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862 | 100 | 0.01774 | 18.62 |
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 104900 = -2098
Donc, tu peux acheter -0.02 avec un stoploss a 104500
Avec un position size USD de -2098$
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 -700 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -0.02
- Taille de position USD -2098
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.1 $ | -0.38 | -0.5747378455672 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 105600
[entry_price] => 104900
[stop_loss] => 104460
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 105600
[entry_price] => 104900
[stop_loss] => 104420
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 105600
[entry_price] => 104900
[stop_loss] => 104380
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 105600
[entry_price] => 104900
[stop_loss] => 104300
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 23:05:00
[result] => loss
)
)