Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 195.6213126
- score: 2.03
- 1H: ema9 - 105551
- 1H: ema21 - 104981
- 1H: ema50 - 104427
- 1H: ema100 - 104103
- 1H: price_ema9_diff - 0.000346153
- 1H: ema9_ema21_diff - 0.00542272
- 1H: ema21_ema50_diff - 0.00530841
- 1H: price_ema100_diff - 0.0142551
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.584724
- 1H: kc_percentage - 0.69821
- 1H: kc_width_percentage - 0.0273111 ¸
- 15m: ema9 - 105947
- 15m: ema21 - 105869
- 15m: ema50 - 105377
- 15m: ema100 - 104871
- 15m: price_ema9_diff - -0.00339262
- 15m: ema9_ema21_diff - 0.000736775
- 15m: ema21_ema50_diff - 0.00467013
- 15m: price_ema100_diff - 0.00683129
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467074
- 15m: kc_percentage - 0.309047
- 15m: kc_width_percentage - 0.014662 ¸
- 5m: ema9 - 105824
- 5m: ema21 - 105983
- 5m: ema50 - 105961
- 5m: ema100 - 105784
- 5m: price_ema9_diff - -0.00224028
- 5m: ema9_ema21_diff - -0.00149671
- 5m: ema21_ema50_diff - 0.000205471
- 5m: price_ema100_diff - -0.00185611
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354292
- 5m: kc_percentage - -0.0265716
- 5m: kc_width_percentage - 0.0070013 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 23:48:03 | 2025-05-20 00:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105600 | 105300 | 106000 | 1.3 | 107700 |
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 105600
- Stop Loss: 105300
- Take Profit: 106000
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105300 - 105600 = -300
-
Récompense (distance jusqu'au take profit):
E - TP = 105600 - 106000 = -400
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -400 / -300 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2879 | 100 | 0.02726 | 28.79 |
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 -300
Taille de position = 8 / -300 = -0.03
Taille de position USD = -0.03 x 105600 = -3168
Donc, tu peux acheter -0.03 avec un stoploss a 105300
Avec un position size USD de -3168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -300 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -400 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.03
- Taille de position USD -3168
- Perte potentielle 9
- Gain potentiel 12
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.38 | -0.09469696969697 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 106200
[stop_loss] => 105300
[rr_ratio] => 2
[closed_at] => 2025-05-20 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 106350
[stop_loss] => 105300
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 106500
[stop_loss] => 105300
[rr_ratio] => 3
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 106650
[stop_loss] => 105300
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 106800
[stop_loss] => 105300
[rr_ratio] => 4
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 106950
[stop_loss] => 105300
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 107100
[stop_loss] => 105300
[rr_ratio] => 5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
)
Extra SL data
Array
(
)