Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 124.040732
- score: 2.13
- 1H: ema9 - 105715
- 1H: ema21 - 105252
- 1H: ema50 - 104627
- 1H: ema100 - 104264
- 1H: price_ema9_diff - -0.00345826
- 1H: ema9_ema21_diff - 0.00439949
- 1H: ema21_ema50_diff - 0.00597211
- 1H: price_ema100_diff - 0.0104138
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523511
- 1H: kc_percentage - 0.521252
- 1H: kc_width_percentage - 0.0279324 ¸
- 15m: ema9 - 105698
- 15m: ema21 - 105810
- 15m: ema50 - 105542
- 15m: ema100 - 104874
- 15m: price_ema9_diff - -0.00329527
- 15m: ema9_ema21_diff - -0.00105792
- 15m: ema21_ema50_diff - 0.00253496
- 15m: price_ema100_diff - 0.00452961
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38971
- 15m: kc_percentage - 0.0794222
- 15m: kc_width_percentage - 0.0103714 ¸
- 5m: ema9 - 105487
- 5m: ema21 - 105659
- 5m: ema50 - 105801
- 5m: ema100 - 105819
- 5m: price_ema9_diff - -0.00130335
- 5m: ema9_ema21_diff - -0.00162489
- 5m: ema21_ema50_diff - -0.00134496
- 5m: price_ema100_diff - -0.00443505
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312991
- 5m: kc_percentage - -0.134052
- 5m: kc_width_percentage - 0.00447698 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 03:06:05 | 2025-05-20 03:10:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105300 | 105200 | 105600 | 3 | 105300 |
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 105300
- Stop Loss: 105200
- Take Profit: 105600
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105200 - 105300 = -100
-
Récompense (distance jusqu'au take profit):
E - TP = 105300 - 105600 = -300
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -100 = 3
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4530 | 100 | 0.043 | 45.30 |
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 -100
Taille de position = 8 / -100 = -0.08
Taille de position USD = -0.08 x 105300 = -8424
Donc, tu peux acheter -0.08 avec un stoploss a 105200
Avec un position size USD de -8424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -100 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x -300 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position -0.08
- Taille de position USD -8424
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.095 % | 4.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 3 | 13 $ | 0.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 105500
[stop_loss] => 105200
[rr_ratio] => 2
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 105550
[stop_loss] => 105200
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 105600
[stop_loss] => 105200
[rr_ratio] => 3
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 105650
[stop_loss] => 105200
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 105700
[stop_loss] => 105200
[rr_ratio] => 4
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 105750
[stop_loss] => 105200
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 03:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 105800
[stop_loss] => 105200
[rr_ratio] => 5
[closed_at] => 2025-05-20 03:35:00
[result] => loss
)
)
Extra SL data
Array
(
)