Trade
buy - ETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 2.972745213
- score: 2.21
- 1H: ema9 - 1634.76
- 1H: ema21 - 1620.64
- 1H: ema50 - 1608.62
- 1H: price_ema9_diff - -0.00280277
- 1H: ema9_ema21_diff - 0.00870795
- 1H: ema21_ema50_diff - 0.00747617
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588219
- 1H: kc_percentage - 0.663572
- 1H: kc_width_percentage - 0.0327239 ¸
- 15m: ema9 - 1638.75
- 15m: ema21 - 1639.6
- 15m: ema50 - 1628.73
- 15m: price_ema9_diff - -0.00520293
- 15m: ema9_ema21_diff - -0.00052134
- 15m: ema21_ema50_diff - 0.00667463
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383447
- 15m: kc_percentage - 0.0894885
- 15m: kc_width_percentage - 0.0143167 ¸
- 5m: ema9 - 1635.12
- 5m: ema21 - 1639.08
- 5m: ema50 - 1641.78
- 5m: price_ema9_diff - -0.00298956
- 5m: ema9_ema21_diff - -0.00242051
- 5m: ema21_ema50_diff - -0.00164024
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.265827
- 5m: kc_percentage - -0.212596
- 5m: kc_width_percentage - 0.00744303 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 06:36:42 | 2025-04-21 07:15:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1630 | 1626 | 1637 | 1.7 | 2528 |
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 1630
- Stop Loss: 1626
- Take Profit: 1637
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1626 - 1630 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 1630 - 1637 = -7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2925 | 100 | 1.794 | 29.25 |
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 -4
Taille de position = 8 / -4 = -2
Taille de position USD = -2 x 1630 = -3260
Donc, tu peux acheter -2 avec un stoploss a 1626
Avec un position size USD de -3260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -2
- Taille de position USD -3260
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.2 $ | -0.25 | -0.40184049079754 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1637
[entry_price] => 1630
[stop_loss] => 1625.6
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1637
[entry_price] => 1630
[stop_loss] => 1625.2
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1637
[entry_price] => 1630
[stop_loss] => 1624.8
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1637
[entry_price] => 1630
[stop_loss] => 1624
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
)