Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 6.270066984
- score: 2.19
- 1H: ema9 - 1627.83
- 1H: ema21 - 1578.81
- 1H: ema50 - 1556.08
- 1H: price_ema9_diff - 0.000734975
- 1H: ema9_ema21_diff - 0.031049
- 1H: ema21_ema50_diff - 0.0146125
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.635747
- 1H: kc_percentage - 0.841431
- 1H: kc_width_percentage - 0.0852657 ¸
- 15m: ema9 - 1645.11
- 15m: ema21 - 1645.1
- 15m: ema50 - 1606.6
- 15m: price_ema9_diff - -0.00979281
- 15m: ema9_ema21_diff - 4.0588E-6
- 15m: ema21_ema50_diff - 0.0239641
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454827
- 15m: kc_percentage - 0.16397
- 15m: kc_width_percentage - 0.0309363 ¸
- 5m: ema9 - 1639.64
- 5m: ema21 - 1646.39
- 5m: ema50 - 1650.33
- 5m: price_ema9_diff - -0.00646334
- 5m: ema9_ema21_diff - -0.00410275
- 5m: ema21_ema50_diff - -0.0023871
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.260329
- 5m: kc_percentage - -0.188329
- 5m: kc_width_percentage - 0.0151074 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:34:54 | 2025-04-09 22:10:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1629 | 1620 | 1643 | 1.6 | 1598 |
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 1629
- Stop Loss: 1620
- Take Profit: 1643
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1620 - 1629 = -9
-
Récompense (distance jusqu'au take profit):
E - TP = 1629 - 1643 = -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 |
|---|---|---|---|
| 1386 | 100 | 0.8506 | 13.86 |
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 1629 = -1449.81
Donc, tu peux acheter -0.89 avec un stoploss a 1620
Avec un position size USD de -1449.81$
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 -1449.81
- Perte potentielle 8.01
- Gain potentiel 12.46
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.86 | -0.038060159607114 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1647
[stop_loss] => 1620
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1651.5
[stop_loss] => 1620
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1656
[stop_loss] => 1620
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1660.5
[stop_loss] => 1620
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1665
[stop_loss] => 1620
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1669.5
[stop_loss] => 1620
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1674
[stop_loss] => 1620
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)