Trade
sell - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.77 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01176968995
- score: 1.07
- 1H: ema9 - 1.27001
- 1H: ema21 - 1.28599
- 1H: ema50 - 1.30284
- 1H: ema100 - 1.32184
- 1H: price_ema9_diff - 0.00605439
- 1H: ema9_ema21_diff - -0.0124264
- 1H: ema21_ema50_diff - -0.0129369
- 1H: price_ema100_diff - -0.0333983
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480224
- 1H: kc_percentage - 0.457891
- 1H: kc_width_percentage - 0.140355 ¸
- 15m: ema9 - 1.25038
- 15m: ema21 - 1.25572
- 15m: ema50 - 1.27592
- 15m: ema100 - 1.29173
- 15m: price_ema9_diff - 0.0218462
- 15m: ema9_ema21_diff - -0.00425577
- 15m: ema21_ema50_diff - -0.0158305
- 15m: price_ema100_diff - -0.010867
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562478
- 15m: kc_percentage - 0.780834
- 15m: kc_width_percentage - 0.0634931 ¸
- 5m: ema9 - 1.25866
- 5m: ema21 - 1.2489
- 5m: ema50 - 1.25158
- 5m: ema100 - 1.26618
- 5m: price_ema9_diff - 0.0151212
- 5m: ema9_ema21_diff - 0.0078187
- 5m: ema21_ema50_diff - -0.00214371
- 5m: price_ema100_diff - 0.00909692
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662803
- 5m: kc_percentage - 1.07485
- 5m: kc_width_percentage - 0.0387336 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 03:32:14 | 2025-05-19 04:05:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.278 | 1.295 | 1.251 | 1.6 | 1.321 |
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 1.278
- Stop Loss: 1.295
- Take Profit: 1.251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.295 - 1.278 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.278 - 1.251 = 0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.017 = 1.5882
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579 | 100 | 453.1 | 5.79 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 1.278 = 601.41
Donc, tu peux acheter 470.59 avec un stoploss a 1.295
Avec un position size USD de 601.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
- Taille de position 470.59
- Taille de position USD 601.41
- Perte potentielle 8
- Gain potentiel 12.71
- Risk-Reward Ratio 1.5882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 2.11 | -1.0485133020344 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.244
[stop_loss] => 1.295
[rr_ratio] => 2
[closed_at] => 2025-05-19 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2355
[stop_loss] => 1.295
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 04:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.227
[stop_loss] => 1.295
[rr_ratio] => 3
[closed_at] => 2025-05-19 09:30:00
[result] => win
)
)
Extra SL data
Array
(
)