Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 6.746363379
- score: 2.36
- 1H: ema9 - 1624.38
- 1H: ema21 - 1585.94
- 1H: ema50 - 1561.3
- 1H: price_ema9_diff - -0.0144154
- 1H: ema9_ema21_diff - 0.0242375
- 1H: ema21_ema50_diff - 0.0157779
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561592
- 1H: kc_percentage - 0.598264
- 1H: kc_width_percentage - 0.0826687 ¸
- 15m: ema9 - 1624.77
- 15m: ema21 - 1634.44
- 15m: ema50 - 1611.86
- 15m: price_ema9_diff - -0.0142293
- 15m: ema9_ema21_diff - -0.00591728
- 15m: ema21_ema50_diff - 0.0140127
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.338779
- 15m: kc_percentage - -0.192046
- 15m: kc_width_percentage - 0.0296476 ¸
- 5m: ema9 - 1615.83
- 5m: ema21 - 1626.31
- 5m: ema50 - 1637.77
- 5m: price_ema9_diff - -0.00880376
- 5m: ema9_ema21_diff - -0.0064412
- 5m: ema21_ema50_diff - -0.0070005
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.201906
- 5m: kc_percentage - -0.356984
- 5m: kc_width_percentage - 0.0176139 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:32:45 | 2025-04-10 00:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1602 | 1591 | 1617 | 1.4 | 1600 |
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 1602
- Stop Loss: 1591
- Take Profit: 1617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1591 - 1602 = -11
-
Récompense (distance jusqu'au take profit):
E - TP = 1602 - 1617 = -15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15 / -11 = 1.3636
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1266 | 100 | 0.7905 | 12.66 |
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 -11
Taille de position = 8 / -11 = -0.73
Taille de position USD = -0.73 x 1602 = -1169.46
Donc, tu peux acheter -0.73 avec un stoploss a 1591
Avec un position size USD de -1169.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -11 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -15 = 10.95
Si Take Profit atteint, tu gagneras 10.95$
Résumé
- Taille de position -0.73
- Taille de position USD -1169.46
- Perte potentielle 8.03
- Gain potentiel 10.95
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.94 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1624
[stop_loss] => 1591
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1629.5
[stop_loss] => 1591
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1635
[stop_loss] => 1591
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1640.5
[stop_loss] => 1591
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1646
[stop_loss] => 1591
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1651.5
[stop_loss] => 1591
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1657
[stop_loss] => 1591
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)