Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 6.110982463
- score: 2.12
- 1H: ema9 - 1627.2
- 1H: ema21 - 1573.64
- 1H: ema50 - 1553.03
- 1H: price_ema9_diff - 0.0108235
- 1H: ema9_ema21_diff - 0.034037
- 1H: ema21_ema50_diff - 0.0132688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.677648
- 1H: kc_percentage - 0.982398
- 1H: kc_width_percentage - 0.0855026 ¸
- 15m: ema9 - 1658.19
- 15m: ema21 - 1649.07
- 15m: ema50 - 1601.17
- 15m: price_ema9_diff - -0.00846097
- 15m: ema9_ema21_diff - 0.0055277
- 15m: ema21_ema50_diff - 0.0299163
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524488
- 15m: kc_percentage - 0.383014
- 15m: kc_width_percentage - 0.0328941 ¸
- 5m: ema9 - 1653.9
- 5m: ema21 - 1658.84
- 5m: ema50 - 1655.4
- 5m: price_ema9_diff - -0.00582336
- 5m: ema9_ema21_diff - -0.0029827
- 5m: ema21_ema50_diff - 0.00207801
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.298926
- 5m: kc_percentage - -0.11676
- 5m: kc_width_percentage - 0.0141644 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:39:52 | 2025-04-09 20:40:00 | 8 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1644 | 1635 | 1658 | 1.6 | 1618 |
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 1644
- Stop Loss: 1635
- Take Profit: 1658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1635 - 1644 = -9
-
Récompense (distance jusqu'au take profit):
E - TP = 1644 - 1658 = -14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435 | 100 | 0.8727 | 14.35 |
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 -9
Taille de position = 8 / -9 = -0.89
Taille de position USD = -0.89 x 1644 = -1463.16
Donc, tu peux acheter -0.89 avec un stoploss a 1635
Avec un position size USD de -1463.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -14 = 12.46
Si Take Profit atteint, tu gagneras 12.46$
Résumé
- Taille de position -0.89
- Taille de position USD -1463.16
- Perte potentielle 8.01
- Gain potentiel 12.46
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.55 | -0.62469586374696 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1658
[entry_price] => 1644
[stop_loss] => 1634.1
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1658
[entry_price] => 1644
[stop_loss] => 1633.2
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1658
[entry_price] => 1644
[stop_loss] => 1632.3
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1658
[entry_price] => 1644
[stop_loss] => 1630.5
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
)