Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 6.746363379
- score: 2.28
- 1H: ema9 - 1624.87
- 1H: ema21 - 1586.16
- 1H: ema50 - 1561.4
- 1H: price_ema9_diff - -0.0131626
- 1H: ema9_ema21_diff - 0.0244046
- 1H: ema21_ema50_diff - 0.015859
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567395
- 1H: kc_percentage - 0.615212
- 1H: kc_width_percentage - 0.0825409 ¸
- 15m: ema9 - 1625.27
- 15m: ema21 - 1634.67
- 15m: ema50 - 1611.95
- 15m: price_ema9_diff - -0.0130137
- 15m: ema9_ema21_diff - -0.00575096
- 15m: ema21_ema50_diff - 0.0140914
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.347008
- 15m: kc_percentage - -0.144789
- 15m: kc_width_percentage - 0.0296018 ¸
- 5m: ema9 - 1616.33
- 5m: ema21 - 1626.53
- 5m: ema50 - 1637.87
- 5m: price_ema9_diff - -0.00758277
- 5m: ema9_ema21_diff - -0.00627397
- 5m: ema21_ema50_diff - -0.00692181
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.212294
- 5m: kc_percentage - -0.277442
- 5m: kc_width_percentage - 0.0175867 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-09 23:33:44 | 2025-04-10 00:05:00 | 31 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1604 | 1594 | 1619 | 1.5 | 1601 |
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 1604
- Stop Loss: 1594
- Take Profit: 1619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1594 - 1604 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 1604 - 1619 = -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 |
---|---|---|---|
1268 | 100 | 0.7905 | 12.68 |
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 1604 = -1283.2
Donc, tu peux acheter -0.8 avec un stoploss a 1594
Avec un position size USD de -1283.2$
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 -1283.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.94 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1624
[stop_loss] => 1594
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1629
[stop_loss] => 1594
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1634
[stop_loss] => 1594
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1639
[stop_loss] => 1594
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1644
[stop_loss] => 1594
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1649
[stop_loss] => 1594
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1654
[stop_loss] => 1594
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)