Trade
buy - ETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 7.269247475
- score: 2.04
- 1H: ema9 - 2538.32
- 1H: ema21 - 2510.6
- 1H: ema50 - 2490.94
- 1H: ema100 - 2501.7
- 1H: price_ema9_diff - -0.00278716
- 1H: ema9_ema21_diff - 0.0110406
- 1H: ema21_ema50_diff - 0.00789138
- 1H: price_ema100_diff - 0.0118081
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554142
- 1H: kc_percentage - 0.635636
- 1H: kc_width_percentage - 0.0548447 ¸
- 15m: ema9 - 2547.99
- 15m: ema21 - 2549.29
- 15m: ema50 - 2530.36
- 15m: ema100 - 2495.54
- 15m: price_ema9_diff - -0.00657042
- 15m: ema9_ema21_diff - -0.000512226
- 15m: ema21_ema50_diff - 0.00748165
- 15m: price_ema100_diff - 0.014306
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412751
- 15m: kc_percentage - 0.170217
- 15m: kc_width_percentage - 0.0219995 ¸
- 5m: ema9 - 2540.94
- 5m: ema21 - 2547.29
- 5m: ema50 - 2550.42
- 5m: ema100 - 2543.51
- 5m: price_ema9_diff - -0.00381622
- 5m: ema9_ema21_diff - -0.00249153
- 5m: ema21_ema50_diff - -0.00122646
- 5m: price_ema100_diff - -0.00482237
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329846
- 5m: kc_percentage - -0.041256
- 5m: kc_width_percentage - 0.011433 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 03:06:14 | 2025-05-20 06:10:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2531 | 2520 | 2548 | 1.5 | 2471 |
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 2531
- Stop Loss: 2520
- Take Profit: 2548
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2520 - 2531 = -11
-
Récompense (distance jusqu'au take profit):
E - TP = 2531 - 2548 = -17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1857 | 100 | 0.7337 | 18.57 |
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 -11
Taille de position = 8 / -11 = -0.73
Taille de position USD = -0.73 x 2531 = -1847.63
Donc, tu peux acheter -0.73 avec un stoploss a 2520
Avec un position size USD de -1847.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -11 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -17 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
- Taille de position -0.73
- Taille de position USD -1847.63
- Perte potentielle 8.03
- Gain potentiel 12.41
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.43 | -0.63216120110628 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2548
[entry_price] => 2531
[stop_loss] => 2518.9
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 06:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2548
[entry_price] => 2531
[stop_loss] => 2517.8
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 06:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2548
[entry_price] => 2531
[stop_loss] => 2516.7
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 06:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2548
[entry_price] => 2531
[stop_loss] => 2514.5
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 06:20:00
[result] => loss
)
)