Trade
sell - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.007715849949
- score: 1.03
- 1H: ema9 - 1.25699
- 1H: ema21 - 1.27259
- 1H: ema50 - 1.29274
- 1H: ema100 - 1.30927
- 1H: price_ema9_diff - 0.00342304
- 1H: ema9_ema21_diff - -0.0122592
- 1H: ema21_ema50_diff - -0.0155816
- 1H: price_ema100_diff - -0.0366448
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466939
- 1H: kc_percentage - 0.436559
- 1H: kc_width_percentage - 0.129066 ¸
- 15m: ema9 - 1.24706
- 15m: ema21 - 1.24896
- 15m: ema50 - 1.2625
- 15m: ema100 - 1.2823
- 15m: price_ema9_diff - 0.0114127
- 15m: ema9_ema21_diff - -0.00151918
- 15m: ema21_ema50_diff - -0.0107239
- 15m: price_ema100_diff - -0.016381
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550953
- 15m: kc_percentage - 0.695421
- 15m: kc_width_percentage - 0.051339 ¸
- 5m: ema9 - 1.24901
- 5m: ema21 - 1.24593
- 5m: ema50 - 1.24638
- 5m: ema100 - 1.24823
- 5m: price_ema9_diff - 0.00983452
- 5m: ema9_ema21_diff - 0.00247701
- 5m: ema21_ema50_diff - -0.000365632
- 5m: price_ema100_diff - 0.0104676
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.631086
- 5m: kc_percentage - 1.02932
- 5m: kc_width_percentage - 0.0229157 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 07:45:07 | 2025-05-19 08:05:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.261 | 1.273 | 1.244 | 1.4 | 1.317 |
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 1.261
- Stop Loss: 1.273
- Take Profit: 1.244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.273 - 1.261 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.261 - 1.244 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.8 | 100 | 691.2 | 8.72 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.261 = 840.67
Donc, tu peux acheter 666.67 avec un stoploss a 1.273
Avec un position size USD de 840.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 666.67
- Taille de position USD 840.67
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.237
[stop_loss] => 1.273
[rr_ratio] => 2
[closed_at] => 2025-05-19 08:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.231
[stop_loss] => 1.273
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 08:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.225
[stop_loss] => 1.273
[rr_ratio] => 3
[closed_at] => 2025-05-19 11:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.219
[stop_loss] => 1.273
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 11:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.213
[stop_loss] => 1.273
[rr_ratio] => 4
[closed_at] => 2025-05-19 11:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.207
[stop_loss] => 1.273
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 11:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.201
[stop_loss] => 1.273
[rr_ratio] => 5
[closed_at] => 2025-05-19 11:40:00
[result] => loss
)
)
Extra SL data
Array
(
)