Trade
sell - ETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 11.56103077
- score: 1.01
- 1H: ema9 - 2409.3
- 1H: ema21 - 2438.13
- 1H: ema50 - 2472
- 1H: ema100 - 2503.27
- 1H: price_ema9_diff - -5.02374E-5
- 1H: ema9_ema21_diff - -0.0118276
- 1H: ema21_ema50_diff - -0.0136996
- 1H: price_ema100_diff - -0.0375888
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.421177
- 1H: kc_percentage - 0.350765
- 1H: kc_width_percentage - 0.075475 ¸
- 15m: ema9 - 2385.19
- 15m: ema21 - 2391.4
- 15m: ema50 - 2416.64
- 15m: ema100 - 2444.97
- 15m: price_ema9_diff - 0.0100549
- 15m: ema9_ema21_diff - -0.00259526
- 15m: ema21_ema50_diff - -0.0104445
- 15m: price_ema100_diff - -0.0146409
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536855
- 15m: kc_percentage - 0.702318
- 15m: kc_width_percentage - 0.0381322 ¸
- 5m: ema9 - 2391.7
- 5m: ema21 - 2384.55
- 5m: ema50 - 2387.75
- 5m: ema100 - 2400.52
- 5m: price_ema9_diff - 0.00730526
- 5m: ema9_ema21_diff - 0.00300007
- 5m: ema21_ema50_diff - -0.00134026
- 5m: price_ema100_diff - 0.00360357
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.641014
- 5m: kc_percentage - 1.01341
- 5m: kc_width_percentage - 0.0197345 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 03:25:43 | 2025-05-19 09:35:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2409 | 2427 | 2383 | 1.4 | 2524 |
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 2409
- Stop Loss: 2427
- Take Profit: 2383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2427 - 2409 = 18
-
Récompense (distance jusqu'au take profit):
E - TP = 2409 - 2383 = 26
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 26 / 18 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1111 | 100 | 0.4613 | 11.11 |
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 2409 = 1059.96
Donc, tu peux acheter 0.44 avec un stoploss a 2427
Avec un position size USD de 1059.96$
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 26 = 11.44
Si Take Profit atteint, tu gagneras 11.44$
Résumé
- Taille de position 0.44
- Taille de position USD 1059.96
- Perte potentielle 7.92
- Gain potentiel 11.44
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.75 | -1.2835201328352 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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