Trade
buy - BTC
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: 0.54
- atr: 87.41022575
- score: 2.54
- 1H: ema9 - 87103.4
- 1H: ema21 - 86477.9
- 1H: ema50 - 85737.5
- 1H: price_ema9_diff - -0.00293077
- 1H: ema9_ema21_diff - 0.00723268
- 1H: ema21_ema50_diff - 0.00863612
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602822
- 1H: kc_percentage - 0.690946
- 1H: kc_width_percentage - 0.019745 ¸
- 15m: ema9 - 87212
- 15m: ema21 - 87271.5
- 15m: ema50 - 86879.2
- 15m: price_ema9_diff - -0.00414859
- 15m: ema9_ema21_diff - -0.00068189
- 15m: ema21_ema50_diff - 0.00451514
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370139
- 15m: kc_percentage - -0.0758355
- 15m: kc_width_percentage - 0.00850651 ¸
- 5m: ema9 - 87098.5
- 5m: ema21 - 87225.3
- 5m: ema50 - 87329.4
- 5m: price_ema9_diff - -0.00284982
- 5m: ema9_ema21_diff - -0.00145391
- 5m: ema21_ema50_diff - -0.00119185
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.227123
- 5m: kc_percentage - -0.541173
- 5m: kc_width_percentage - 0.0040725 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:20:06 | 2025-04-21 07:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86850 | 86720 | 87050 | 1.5 | 106300 |
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 86850
- Stop Loss: 86720
- Take Profit: 87050
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86720 - 86850 = -130
-
Récompense (distance jusqu'au take profit):
E - TP = 86850 - 87050 = -200
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -130 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5299 | 100 | 0.06101 | 52.99 |
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 -130
Taille de position = 8 / -130 = -0.06
Taille de position USD = -0.06 x 86850 = -5211
Donc, tu peux acheter -0.06 avec un stoploss a 86720
Avec un position size USD de -5211$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -130 = 7.8
Si Stop Loss atteint, tu perdras 7.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -200 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.06
- Taille de position USD -5211
- Perte potentielle 7.8
- Gain potentiel 12
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.15 | -0.27230857800806 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 87050
[entry_price] => 86850
[stop_loss] => 86707
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 87050
[entry_price] => 86850
[stop_loss] => 86694
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 87050
[entry_price] => 86850
[stop_loss] => 86681
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 87050
[entry_price] => 86850
[stop_loss] => 86655
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
)