Trade
buy - ETHFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01548829802
- score: 2
- 1H: ema9 - 1.30084
- 1H: ema21 - 1.2886
- 1H: ema50 - 1.28368
- 1H: ema100 - 1.28809
- 1H: price_ema9_diff - -0.00326399
- 1H: ema9_ema21_diff - 0.00950306
- 1H: ema21_ema50_diff - 0.00382686
- 1H: price_ema100_diff - 0.0066004
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517031
- 1H: kc_percentage - 0.541185
- 1H: kc_width_percentage - 0.139943 ¸
- 15m: ema9 - 1.32356
- 15m: ema21 - 1.31142
- 15m: ema50 - 1.2956
- 15m: ema100 - 1.29458
- 15m: price_ema9_diff - -0.0203737
- 15m: ema9_ema21_diff - 0.00926124
- 15m: ema21_ema50_diff - 0.0122038
- 15m: price_ema100_diff - 0.00155485
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474356
- 15m: kc_percentage - 0.353732
- 15m: kc_width_percentage - 0.0832585 ¸
- 5m: ema9 - 1.31909
- 5m: ema21 - 1.32794
- 5m: ema50 - 1.31791
- 5m: ema100 - 1.30529
- 5m: price_ema9_diff - -0.0170506
- 5m: ema9_ema21_diff - -0.00666886
- 5m: ema21_ema50_diff - 0.00761318
- 5m: price_ema100_diff - -0.00665859
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371317
- 5m: kc_percentage - -0.001605
- 5m: kc_width_percentage - 0.0481844 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 03:33:08 | 2025-05-21 07:15:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.297 | 1.273 | 1.331 | 1.4 | 1.327 |
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 1.297
- Stop Loss: 1.273
- Take Profit: 1.331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.273 - 1.297 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.297 - 1.331 = -0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.024 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.5 | 100 | 344.3 | 4.46 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 1.297 = -432.33
Donc, tu peux acheter -333.33 avec un stoploss a 1.273
Avec un position size USD de -432.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.034 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position -333.33
- Taille de position USD -432.33
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 2.62 | -1.6191210485736 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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