Trade
buy - ETH
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 7.847438568
- score: 2.04
- 1H: ema9 - 2648.69
- 1H: ema21 - 2628.2
- 1H: ema50 - 2587.66
- 1H: ema100 - 2560.73
- 1H: price_ema9_diff - -0.0056345
- 1H: ema9_ema21_diff - 0.00779667
- 1H: ema21_ema50_diff - 0.0156642
- 1H: price_ema100_diff - 0.0285215
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539815
- 1H: kc_percentage - 0.526044
- 1H: kc_width_percentage - 0.053911 ¸
- 15m: ema9 - 2650.07
- 15m: ema21 - 2653.85
- 15m: ema50 - 2645.03
- 15m: ema100 - 2614.86
- 15m: price_ema9_diff - -0.00615278
- 15m: ema9_ema21_diff - -0.00142339
- 15m: ema21_ema50_diff - 0.00333329
- 15m: price_ema100_diff - 0.00722941
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395478
- 15m: kc_percentage - 0.168222
- 15m: kc_width_percentage - 0.0229077 ¸
- 5m: ema9 - 2644.83
- 5m: ema21 - 2651.02
- 5m: ema50 - 2654.79
- 5m: ema100 - 2654.61
- 5m: price_ema9_diff - -0.00418437
- 5m: ema9_ema21_diff - -0.00233265
- 5m: ema21_ema50_diff - -0.00142313
- 5m: price_ema100_diff - -0.00785119
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322521
- 5m: kc_percentage - -0.0404636
- 5m: kc_width_percentage - 0.0119043 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 15:49:16 | 2025-05-22 18:15:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2634 | 2622 | 2651 | 1.4 | 2550 |
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 2634
- Stop Loss: 2622
- Take Profit: 2651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2622 - 2634 = -12
-
Récompense (distance jusqu'au take profit):
E - TP = 2634 - 2651 = -17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -12 = 1.4167
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1790 | 100 | 0.6796 | 17.90 |
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 -12
Taille de position = 8 / -12 = -0.67
Taille de position USD = -0.67 x 2634 = -1764.78
Donc, tu peux acheter -0.67 avec un stoploss a 2622
Avec un position size USD de -1764.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.67 x -12 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.67 x -17 = 11.39
Si Take Profit atteint, tu gagneras 11.39$
Résumé
- Taille de position -0.67
- Taille de position USD -1764.78
- Perte potentielle 8.04
- Gain potentiel 11.39
- Risk-Reward Ratio 1.4167
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.65 | -0.28625664388762 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2658
[stop_loss] => 2622
[rr_ratio] => 2
[closed_at] => 2025-05-22 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2664
[stop_loss] => 2622
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 19:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2670
[stop_loss] => 2622
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2676
[stop_loss] => 2622
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 2682
[stop_loss] => 2622
[rr_ratio] => 4
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2688
[stop_loss] => 2622
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)