Trade
buy - ETH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 1.91116343
- score: 2.16
- 1H: ema9 - 1595.35
- 1H: ema21 - 1592.41
- 1H: ema50 - 1591.18
- 1H: price_ema9_diff - -0.000332866
- 1H: ema9_ema21_diff - 0.00184279
- 1H: ema21_ema50_diff - 0.000771381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529246
- 1H: kc_percentage - 0.569292
- 1H: kc_width_percentage - 0.0202374 ¸
- 15m: ema9 - 1599.55
- 15m: ema21 - 1598.02
- 15m: ema50 - 1594.49
- 15m: price_ema9_diff - -0.00296473
- 15m: ema9_ema21_diff - 0.000961221
- 15m: ema21_ema50_diff - 0.00221126
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465504
- 15m: kc_percentage - 0.303355
- 15m: kc_width_percentage - 0.0107197 ¸
- 5m: ema9 - 1597.89
- 5m: ema21 - 1599.57
- 5m: ema50 - 1598.59
- 5m: price_ema9_diff - -0.00192303
- 5m: ema9_ema21_diff - -0.00104722
- 5m: ema21_ema50_diff - 0.000610352
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33718
- 5m: kc_percentage - -0.155373
- 5m: kc_width_percentage - 0.00450019 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 02:40:06 | 2025-04-19 03:20:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1595 | 1592 | 1599 | 1.3 | 1579 |
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 1595
- Stop Loss: 1592
- Take Profit: 1599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1592 - 1595 = -3
-
Récompense (distance jusqu'au take profit):
E - TP = 1595 - 1599 = -4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4451 | 100 | 2.791 | 44.51 |
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 -3
Taille de position = 8 / -3 = -2.67
Taille de position USD = -2.67 x 1595 = -4258.65
Donc, tu peux acheter -2.67 avec un stoploss a 1592
Avec un position size USD de -4258.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -4 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
- Taille de position -2.67
- Taille de position USD -4258.65
- Perte potentielle 8.01
- Gain potentiel 10.68
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.25 | -0.0062695924764833 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1601
[stop_loss] => 1592
[rr_ratio] => 2
[closed_at] => 2025-04-19 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1602.5
[stop_loss] => 1592
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 03:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1604
[stop_loss] => 1592
[rr_ratio] => 3
[closed_at] => 2025-04-19 04:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1605.5
[stop_loss] => 1592
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 05:15:00
[result] => win
)
)
Extra SL data
Array
(
)