Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 247.0611927
- score: 2.22
- 1H: ema9 - 106919
- 1H: ema21 - 106420
- 1H: ema50 - 105636
- 1H: ema100 - 104941
- 1H: price_ema9_diff - -0.00382013
- 1H: ema9_ema21_diff - 0.00468365
- 1H: ema21_ema50_diff - 0.0074261
- 1H: price_ema100_diff - 0.0149508
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530205
- 1H: kc_percentage - 0.516642
- 1H: kc_width_percentage - 0.030025 ¸
- 15m: ema9 - 107215
- 15m: ema21 - 107159
- 15m: ema50 - 106789
- 15m: ema100 - 106347
- 15m: price_ema9_diff - -0.00657248
- 15m: ema9_ema21_diff - 0.00052609
- 15m: ema21_ema50_diff - 0.00345876
- 15m: price_ema100_diff - 0.00153383
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409209
- 15m: kc_percentage - 0.0763744
- 15m: kc_width_percentage - 0.014615 ¸
- 5m: ema9 - 107056
- 5m: ema21 - 107285
- 5m: ema50 - 107260
- 5m: ema100 - 107133
- 5m: price_ema9_diff - -0.00509406
- 5m: ema9_ema21_diff - -0.00213655
- 5m: ema21_ema50_diff - 0.000229987
- 5m: price_ema100_diff - -0.0058097
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.302367
- 5m: kc_percentage - -0.223629
- 5m: kc_width_percentage - 0.00995805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 03:38:51 | 2025-05-21 05:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 106500 | 106100 | 107100 | 1.5 | 110800 |
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 106500
- Stop Loss: 106100
- Take Profit: 107100
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 106100 - 106500 = -400
-
Récompense (distance jusqu'au take profit):
E - TP = 106500 - 107100 = -600
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -600 / -400 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2299 | 100 | 0.02159 | 22.99 |
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 -400
Taille de position = 8 / -400 = -0.02
Taille de position USD = -0.02 x 106500 = -2130
Donc, tu peux acheter -0.02 avec un stoploss a 106100
Avec un position size USD de -2130$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -400 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -600 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.02
- Taille de position USD -2130
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.6 $ | -0.38 | -0.37661971830986 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 107100
[entry_price] => 106500
[stop_loss] => 106060
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:45:00
[result] => loss
)
)