Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 6.555678964
- score: 2.12
- 1H: ema9 - 1626.14
- 1H: ema21 - 1573.16
- 1H: ema50 - 1552.83
- 1H: price_ema9_diff - 0.00812661
- 1H: ema9_ema21_diff - 0.0336792
- 1H: ema21_ema50_diff - 0.0130938
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.66361
- 1H: kc_percentage - 0.935897
- 1H: kc_width_percentage - 0.0882056 ¸
- 15m: ema9 - 1653.18
- 15m: ema21 - 1647.55
- 15m: ema50 - 1602.38
- 15m: price_ema9_diff - -0.00865028
- 15m: ema9_ema21_diff - 0.00341443
- 15m: ema21_ema50_diff - 0.028191
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501558
- 15m: kc_percentage - 0.321335
- 15m: kc_width_percentage - 0.0338267 ¸
- 5m: ema9 - 1648.23
- 5m: ema21 - 1655.25
- 5m: ema50 - 1654.33
- 5m: price_ema9_diff - -0.00562247
- 5m: ema9_ema21_diff - -0.0042388
- 5m: ema21_ema50_diff - 0.000557003
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.283877
- 5m: kc_percentage - -0.115531
- 5m: kc_width_percentage - 0.0158211 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:56 | 2025-04-09 21:30:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1639 | 1629 | 1654 | 1.5 | 1599 |
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 1639
- Stop Loss: 1629
- Take Profit: 1654
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1629 - 1639 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 1639 - 1654 = -15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15 / -10 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1333 | 100 | 0.8135 | 13.33 |
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 -10
Taille de position = 8 / -10 = -0.8
Taille de position USD = -0.8 x 1639 = -1311.2
Donc, tu peux acheter -0.8 avec un stoploss a 1629
Avec un position size USD de -1311.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.8
- Taille de position USD -1311.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.61 | -0.65893837705918 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1654
[entry_price] => 1639
[stop_loss] => 1628
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1654
[entry_price] => 1639
[stop_loss] => 1627
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1654
[entry_price] => 1639
[stop_loss] => 1626
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1654
[entry_price] => 1639
[stop_loss] => 1624
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)