Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 6.555678964
- score: 2.06
- 1H: ema9 - 1626.45
- 1H: ema21 - 1573.3
- 1H: ema50 - 1552.89
- 1H: price_ema9_diff - 0.00891912
- 1H: ema9_ema21_diff - 0.0337843
- 1H: ema21_ema50_diff - 0.0131452
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.667673
- 1H: kc_percentage - 0.94566
- 1H: kc_width_percentage - 0.0881217 ¸
- 15m: ema9 - 1653.49
- 15m: ema21 - 1647.69
- 15m: ema50 - 1602.44
- 15m: price_ema9_diff - -0.00789212
- 15m: ema9_ema21_diff - 0.00351742
- 15m: ema21_ema50_diff - 0.0282402
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508302
- 15m: kc_percentage - 0.346794
- 15m: kc_width_percentage - 0.0337945 ¸
- 5m: ema9 - 1648.54
- 5m: ema21 - 1655.39
- 5m: ema50 - 1654.39
- 5m: price_ema9_diff - -0.00486809
- 5m: ema9_ema21_diff - -0.00413563
- 5m: ema21_ema50_diff - 0.000605726
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.308159
- 5m: kc_percentage - -0.0610983
- 5m: kc_width_percentage - 0.0158061 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:23 | 2025-04-09 21:30:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1640 | 1631 | 1655 | 1.7 | 1596 |
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 1640
- Stop Loss: 1631
- Take Profit: 1655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1631 - 1640 = -9
-
Récompense (distance jusqu'au take profit):
E - TP = 1640 - 1655 = -15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15 / -9 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1335 | 100 | 0.8135 | 13.35 |
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 1640 = -1459.6
Donc, tu peux acheter -0.89 avec un stoploss a 1631
Avec un position size USD de -1459.6$
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 -15 = 13.35
Si Take Profit atteint, tu gagneras 13.35$
Résumé
- Taille de position -0.89
- Taille de position USD -1459.6
- Perte potentielle 8.01
- Gain potentiel 13.35
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.3 $ | -0.55 | -0.65914634146341 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1655
[entry_price] => 1640
[stop_loss] => 1630.1
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1655
[entry_price] => 1640
[stop_loss] => 1629.2
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1655
[entry_price] => 1640
[stop_loss] => 1628.3
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1655
[entry_price] => 1640
[stop_loss] => 1626.5
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)