Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 4.565147491
- score: 2.06
- 1H: ema9 - 1618.82
- 1H: ema21 - 1613.79
- 1H: ema50 - 1607.96
- 1H: price_ema9_diff - -0.00122008
- 1H: ema9_ema21_diff - 0.00311833
- 1H: ema21_ema50_diff - 0.00362395
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515295
- 1H: kc_percentage - 0.531219
- 1H: kc_width_percentage - 0.0565648 ¸
- 15m: ema9 - 1627.13
- 15m: ema21 - 1625.17
- 15m: ema50 - 1616.99
- 15m: price_ema9_diff - -0.00632483
- 15m: ema9_ema21_diff - 0.00120847
- 15m: ema21_ema50_diff - 0.00505811
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447202
- 15m: kc_percentage - 0.268141
- 15m: kc_width_percentage - 0.0230927 ¸
- 5m: ema9 - 1622.36
- 5m: ema21 - 1626.92
- 5m: ema50 - 1626.7
- 5m: price_ema9_diff - -0.00338442
- 5m: ema9_ema21_diff - -0.00280143
- 5m: ema21_ema50_diff - 0.000133482
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313247
- 5m: kc_percentage - -0.0620923
- 5m: kc_width_percentage - 0.0108485 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 02:10:05 | 2025-04-14 02:40:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1617 | 1610 | 1627 | 1.4 | 1615 |
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 1617
- Stop Loss: 1610
- Take Profit: 1627
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1610 - 1617 = -7
-
Récompense (distance jusqu'au take profit):
E - TP = 1617 - 1627 = -10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1889 | 100 | 1.168 | 18.89 |
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 -7
Taille de position = 8 / -7 = -1.14
Taille de position USD = -1.14 x 1617 = -1843.38
Donc, tu peux acheter -1.14 avec un stoploss a 1610
Avec un position size USD de -1843.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.14 x -7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.14 x -10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
- Taille de position -1.14
- Taille de position USD -1843.38
- Perte potentielle 7.98
- Gain potentiel 11.4
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.62 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1631
[stop_loss] => 1610
[rr_ratio] => 2
[closed_at] => 2025-04-14 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1634.5
[stop_loss] => 1610
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 03:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 1638
[stop_loss] => 1610
[rr_ratio] => 3
[closed_at] => 2025-04-14 04:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1641.5
[stop_loss] => 1610
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 04:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 1645
[stop_loss] => 1610
[rr_ratio] => 4
[closed_at] => 2025-04-14 06:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1648.5
[stop_loss] => 1610
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 06:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 1652
[stop_loss] => 1610
[rr_ratio] => 5
[closed_at] => 2025-04-14 06:10:00
[result] => win
)
)
Extra SL data
Array
(
)