Trade
sell - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.007893642352
- score: 1.02
- 1H: ema9 - 1.27153
- 1H: ema21 - 1.27832
- 1H: ema50 - 1.28383
- 1H: ema100 - 1.30185
- 1H: price_ema9_diff - 0.00429715
- 1H: ema9_ema21_diff - -0.00531121
- 1H: ema21_ema50_diff - -0.00429136
- 1H: price_ema100_diff - -0.0190885
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.495184
- 1H: kc_percentage - 0.491873
- 1H: kc_width_percentage - 0.108435 ¸
- 15m: ema9 - 1.26291
- 15m: ema21 - 1.26528
- 15m: ema50 - 1.27513
- 15m: ema100 - 1.28271
- 15m: price_ema9_diff - 0.0111562
- 15m: ema9_ema21_diff - -0.00187579
- 15m: ema21_ema50_diff - -0.00772417
- 15m: price_ema100_diff - -0.00445273
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547772
- 15m: kc_percentage - 0.695782
- 15m: kc_width_percentage - 0.0483579 ¸
- 5m: ema9 - 1.26638
- 5m: ema21 - 1.26072
- 5m: ema50 - 1.26233
- 5m: ema100 - 1.26849
- 5m: price_ema9_diff - 0.00837901
- 5m: ema9_ema21_diff - 0.00449306
- 5m: ema21_ema50_diff - -0.00127474
- 5m: price_ema100_diff - 0.0067023
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.624454
- 5m: kc_percentage - 1.02391
- 5m: kc_width_percentage - 0.0241021 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 13:55:28 | 2025-05-20 14:20:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.277 | 1.289 | 1.259 | 1.5 | 1.315 |
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 1.277
- Stop Loss: 1.289
- Take Profit: 1.259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.289 - 1.277 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.277 - 1.259 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.8 | 100 | 675.6 | 8.63 |
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 1.277 = 851.34
Donc, tu peux acheter 666.67 avec un stoploss a 1.289
Avec un position size USD de 851.34$
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 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666.67
- Taille de position USD 851.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.253
[stop_loss] => 1.289
[rr_ratio] => 2
[closed_at] => 2025-05-20 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.247
[stop_loss] => 1.289
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 14:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.241
[stop_loss] => 1.289
[rr_ratio] => 3
[closed_at] => 2025-05-20 14:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.235
[stop_loss] => 1.289
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 14:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.229
[stop_loss] => 1.289
[rr_ratio] => 4
[closed_at] => 2025-05-20 14:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.223
[stop_loss] => 1.289
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 15:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.217
[stop_loss] => 1.289
[rr_ratio] => 5
[closed_at] => 2025-05-20 16:35:00
[result] => loss
)
)
Extra SL data
Array
(
)