Trade
sell - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 132.0323455
- score: 1.17
- 1H: ema9 - 107493
- 1H: ema21 - 107854
- 1H: ema50 - 108353
- 1H: ema100 - 108426
- 1H: price_ema9_diff - 0.000262162
- 1H: ema9_ema21_diff - -0.00335278
- 1H: ema21_ema50_diff - -0.00460582
- 1H: price_ema100_diff - -0.00834524
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43876
- 1H: kc_percentage - 0.354548
- 1H: kc_width_percentage - 0.0197391 ¸
- 15m: ema9 - 107207
- 15m: ema21 - 107296
- 15m: ema50 - 107627
- 15m: ema100 - 108051
- 15m: price_ema9_diff - 0.00292434
- 15m: ema9_ema21_diff - -0.000823955
- 15m: ema21_ema50_diff - -0.00307333
- 15m: price_ema100_diff - -0.00490673
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543761
- 15m: kc_percentage - 0.735066
- 15m: kc_width_percentage - 0.00935603 ¸
- 5m: ema9 - 107267
- 5m: ema21 - 107180
- 5m: ema50 - 107230
- 5m: ema100 - 107417
- 5m: price_ema9_diff - 0.00236445
- 5m: ema9_ema21_diff - 0.000815861
- 5m: ema21_ema50_diff - -0.000466243
- 5m: price_ema100_diff - 0.000971919
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.668759
- 5m: kc_percentage - 1.16612
- 5m: kc_width_percentage - 0.00472165 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 08:18:05 | 2025-05-25 10:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 107500 | 107700 | 107200 | 1.5 | 106900 |
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 107500
- Stop Loss: 107700
- Take Profit: 107200
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 107700 - 107500 = 200
-
Récompense (distance jusqu'au take profit):
E - TP = 107500 - 107200 = 300
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4343 | 100 | 0.04039 | 43.43 |
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 200
Taille de position = 8 / 200 = 0.04
Taille de position USD = 0.04 x 107500 = 4300
Donc, tu peux acheter 0.04 avec un stoploss a 107700
Avec un position size USD de 4300$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 300 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 0.04
- Taille de position USD 4300
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.28 | -0.17925581395349 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 107100
[stop_loss] => 107700
[rr_ratio] => 2
[closed_at] => 2025-05-25 10:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 107000
[stop_loss] => 107700
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 106900
[stop_loss] => 107700
[rr_ratio] => 3
[closed_at] => 2025-05-25 11:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 106800
[stop_loss] => 107700
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 11:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 106700
[stop_loss] => 107700
[rr_ratio] => 4
[closed_at] => 2025-05-25 11:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 106600
[stop_loss] => 107700
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 11:30:00
[result] => win
)
)
Extra SL data
Array
(
)