Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 6.397077665
- score: 2.27
- 1H: ema9 - 1625.27
- 1H: ema21 - 1586.35
- 1H: ema50 - 1561.48
- 1H: price_ema9_diff - -0.0121525
- 1H: ema9_ema21_diff - 0.0245394
- 1H: ema21_ema50_diff - 0.0159245
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572163
- 1H: kc_percentage - 0.629411
- 1H: kc_width_percentage - 0.0820994 ¸
- 15m: ema9 - 1625.67
- 15m: ema21 - 1634.85
- 15m: ema50 - 1612.03
- 15m: price_ema9_diff - -0.0120335
- 15m: ema9_ema21_diff - -0.00561687
- 15m: ema21_ema50_diff - 0.0141549
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.353942
- 15m: kc_percentage - -0.132745
- 15m: kc_width_percentage - 0.028347 ¸
- 5m: ema9 - 1616.73
- 5m: ema21 - 1626.72
- 5m: ema50 - 1637.95
- 5m: price_ema9_diff - -0.00659835
- 5m: ema9_ema21_diff - -0.00613915
- 5m: ema21_ema50_diff - -0.00685836
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.221484
- 5m: kc_percentage - -0.26644
- 5m: kc_width_percentage - 0.0163468 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:31:37 | 2025-04-10 01:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1606 | 1596 | 1620 | 1.4 | 1602 |
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 1606
- Stop Loss: 1596
- Take Profit: 1620
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1596 - 1606 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 1606 - 1620 = -14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -10 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339 | 100 | 0.8337 | 13.39 |
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 1606 = -1284.8
Donc, tu peux acheter -0.8 avec un stoploss a 1596
Avec un position size USD de -1284.8$
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 -14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -0.8
- Taille de position USD -1284.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.87 | -0.062266500622665 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1626
[stop_loss] => 1596
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1631
[stop_loss] => 1596
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1636
[stop_loss] => 1596
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1641
[stop_loss] => 1596
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1646
[stop_loss] => 1596
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1651
[stop_loss] => 1596
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1656
[stop_loss] => 1596
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)