Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.981788866
- score: 2.03
- 1H: ema9 - 1618.93
- 1H: ema21 - 1613.31
- 1H: ema50 - 1607.61
- 1H: price_ema9_diff - 0.00184389
- 1H: ema9_ema21_diff - 0.00348354
- 1H: ema21_ema50_diff - 0.00354329
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.533961
- 1H: kc_percentage - 0.586648
- 1H: kc_width_percentage - 0.059696 ¸
- 15m: ema9 - 1631.19
- 15m: ema21 - 1626.23
- 15m: ema50 - 1617.06
- 15m: price_ema9_diff - -0.00570882
- 15m: ema9_ema21_diff - 0.00305072
- 15m: ema21_ema50_diff - 0.00566845
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485923
- 15m: kc_percentage - 0.377478
- 15m: kc_width_percentage - 0.0241559 ¸
- 5m: ema9 - 1630.6
- 5m: ema21 - 1632.26
- 5m: ema50 - 1628.38
- 5m: price_ema9_diff - -0.00532667
- 5m: ema9_ema21_diff - -0.0010176
- 5m: ema21_ema50_diff - 0.0023858
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.35177
- 5m: kc_percentage - -0.0272128
- 5m: kc_width_percentage - 0.0121118 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 01:44:54 | 2025-04-14 02:05:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1622 | 1614 | 1633 | 1.4 | 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 1622
- Stop Loss: 1614
- Take Profit: 1633
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1614 - 1622 = -8
-
Récompense (distance jusqu'au take profit):
E - TP = 1622 - 1633 = -11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1736 | 100 | 1.071 | 17.36 |
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 -8
Taille de position = 8 / -8 = -1
Taille de position USD = -1 x 1622 = -1622
Donc, tu peux acheter -1 avec un stoploss a 1614
Avec un position size USD de -1622$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -1
- Taille de position USD -1622
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.6 $ | -0.49 | -0.49383477188656 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1633
[entry_price] => 1622
[stop_loss] => 1613.2
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1633
[entry_price] => 1622
[stop_loss] => 1612.4
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1633
[entry_price] => 1622
[stop_loss] => 1611.6
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1633
[entry_price] => 1622
[stop_loss] => 1610
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 03:50:00
[result] => win
)
)