Trade
sell - ETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 12.1723692
- score: 1.05
- 1H: ema9 - 2407.26
- 1H: ema21 - 2435.9
- 1H: ema50 - 2470.53
- 1H: ema100 - 2502.06
- 1H: price_ema9_diff - 0.000245727
- 1H: ema9_ema21_diff - -0.0117553
- 1H: ema21_ema50_diff - -0.0140161
- 1H: price_ema100_diff - -0.0376518
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433334
- 1H: kc_percentage - 0.361531
- 1H: kc_width_percentage - 0.0785627 ¸
- 15m: ema9 - 2381.18
- 15m: ema21 - 2389.96
- 15m: ema50 - 2416.26
- 15m: ema100 - 2444.33
- 15m: price_ema9_diff - 0.0112036
- 15m: ema9_ema21_diff - -0.00367617
- 15m: ema21_ema50_diff - -0.0108848
- 15m: price_ema100_diff - -0.014923
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539469
- 15m: kc_percentage - 0.718218
- 15m: kc_width_percentage - 0.0358242 ¸
- 5m: ema9 - 2382.51
- 5m: ema21 - 2379.63
- 5m: ema50 - 2386.18
- 5m: ema100 - 2401.02
- 5m: price_ema9_diff - 0.0106392
- 5m: ema9_ema21_diff - 0.0012083
- 5m: ema21_ema50_diff - -0.00274406
- 5m: price_ema100_diff - 0.00284584
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638651
- 5m: kc_percentage - 1.04802
- 5m: kc_width_percentage - 0.0213946 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 03:18:06 | 2025-05-19 09:35:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2408 | 2426 | 2380 | 1.6 | 2550 |
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 2408
- Stop Loss: 2426
- Take Profit: 2380
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2426 - 2408 = 18
-
Récompense (distance jusqu'au take profit):
E - TP = 2408 - 2380 = 28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 28 / 18 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055 | 100 | 0.4382 | 10.55 |
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 18
Taille de position = 8 / 18 = 0.44
Taille de position USD = 0.44 x 2408 = 1059.52
Donc, tu peux acheter 0.44 avec un stoploss a 2426
Avec un position size USD de 1059.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.44 x 18 = 7.92
Si Stop Loss atteint, tu perdras 7.92$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.44 x 28 = 12.32
Si Take Profit atteint, tu gagneras 12.32$
Résumé
- Taille de position 0.44
- Taille de position USD 1059.52
- Perte potentielle 7.92
- Gain potentiel 12.32
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.75 | -1.3255813953488 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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