Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 210.6609834
- score: 2.02
- 1H: ema9 - 105310
- 1H: ema21 - 105203
- 1H: ema50 - 104831
- 1H: ema100 - 104507
- 1H: price_ema9_diff - -0.000655299
- 1H: ema9_ema21_diff - 0.00101676
- 1H: ema21_ema50_diff - 0.00354783
- 1H: price_ema100_diff - 0.00702178
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.510682
- 1H: kc_percentage - 0.509499
- 1H: kc_width_percentage - 0.0261131 ¸
- 15m: ema9 - 105630
- 15m: ema21 - 105448
- 15m: ema50 - 105321
- 15m: ema100 - 105302
- 15m: price_ema9_diff - -0.00368333
- 15m: ema9_ema21_diff - 0.00172147
- 15m: ema21_ema50_diff - 0.00120394
- 15m: price_ema100_diff - -0.000577937
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469963
- 15m: kc_percentage - 0.355733
- 15m: kc_width_percentage - 0.0145062 ¸
- 5m: ema9 - 105558
- 5m: ema21 - 105691
- 5m: ema50 - 105519
- 5m: ema100 - 105303
- 5m: price_ema9_diff - -0.00300714
- 5m: ema9_ema21_diff - -0.00125351
- 5m: ema21_ema50_diff - 0.00162314
- 5m: price_ema100_diff - -0.000592382
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.375471
- 5m: kc_percentage - -0.0232963
- 5m: kc_width_percentage - 0.00816921 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 15:00:06 | 2025-05-20 15:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105200 | 104900 | 105700 | 1.7 | 111100 |
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 105200
- Stop Loss: 104900
- Take Profit: 105700
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 104900 - 105200 = -300
-
Récompense (distance jusqu'au take profit):
E - TP = 105200 - 105700 = -500
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -500 / -300 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2664 | 100 | 0.02532 | 26.64 |
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 105200 = -3156
Donc, tu peux acheter -0.03 avec un stoploss a 104900
Avec un position size USD de -3156$
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 -500 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position -0.03
- Taille de position USD -3156
- Perte potentielle 9
- Gain potentiel 15
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.48 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 105800
[stop_loss] => 104900
[rr_ratio] => 2
[closed_at] => 2025-05-20 15:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 105950
[stop_loss] => 104900
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 15:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 106100
[stop_loss] => 104900
[rr_ratio] => 3
[closed_at] => 2025-05-20 15:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 106250
[stop_loss] => 104900
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 15:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 106400
[stop_loss] => 104900
[rr_ratio] => 4
[closed_at] => 2025-05-20 15:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 106550
[stop_loss] => 104900
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 15:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 106700
[stop_loss] => 104900
[rr_ratio] => 5
[closed_at] => 2025-05-20 15:45:00
[result] => win
)
)
Extra SL data
Array
(
)