Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 134.3739013
- score: 2.31
- 1H: ema9 - 105657
- 1H: ema21 - 105156
- 1H: ema50 - 104565
- 1H: ema100 - 104241
- 1H: price_ema9_diff - -0.00204169
- 1H: ema9_ema21_diff - 0.00476245
- 1H: ema21_ema50_diff - 0.00565404
- 1H: price_ema100_diff - 0.011512
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544074
- 1H: kc_percentage - 0.587152
- 1H: kc_width_percentage - 0.0272653 ¸
- 15m: ema9 - 105854
- 15m: ema21 - 105869
- 15m: ema50 - 105529
- 15m: ema100 - 104873
- 15m: price_ema9_diff - -0.00389517
- 15m: ema9_ema21_diff - -0.000146376
- 15m: ema21_ema50_diff - 0.00322403
- 15m: price_ema100_diff - 0.00541727
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422266
- 15m: kc_percentage - 0.139736
- 15m: kc_width_percentage - 0.0113822 ¸
- 5m: ema9 - 105720
- 5m: ema21 - 105866
- 5m: ema50 - 105908
- 5m: ema100 - 105827
- 5m: price_ema9_diff - -0.00263321
- 5m: ema9_ema21_diff - -0.00137757
- 5m: ema21_ema50_diff - -0.000402675
- 5m: price_ema100_diff - -0.0036419
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293777
- 5m: kc_percentage - -0.306515
- 5m: kc_width_percentage - 0.00492538 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 02:30:05 | 2025-05-20 03:05:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105400 | 105200 | 105700 | 1.5 | 104800 |
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 105400
- Stop Loss: 105200
- Take Profit: 105700
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105200 - 105400 = -200
-
Récompense (distance jusqu'au take profit):
E - TP = 105400 - 105700 = -300
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4185 | 100 | 0.03969 | 41.85 |
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 -200
Taille de position = 8 / -200 = -0.04
Taille de position USD = -0.04 x 105400 = -4216
Donc, tu peux acheter -0.04 avec un stoploss a 105200
Avec un position size USD de -4216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -300 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.04
- Taille de position USD -4216
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.19 | -0.20370018975332 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 105700
[entry_price] => 105400
[stop_loss] => 105180
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 105700
[entry_price] => 105400
[stop_loss] => 105160
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 105700
[entry_price] => 105400
[stop_loss] => 105140
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 105700
[entry_price] => 105400
[stop_loss] => 105100
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
)