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: 0.35
- atr: 2.850714562
- score: 2.35
- 1H: ema9 - 1633.38
- 1H: ema21 - 1621.35
- 1H: ema50 - 1609.4
- 1H: price_ema9_diff - -0.00584909
- 1H: ema9_ema21_diff - 0.00741868
- 1H: ema21_ema50_diff - 0.00742816
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541546
- 1H: kc_percentage - 0.533038
- 1H: kc_width_percentage - 0.0326107 ¸
- 15m: ema9 - 1633.98
- 15m: ema21 - 1637.1
- 15m: ema50 - 1628.84
- 15m: price_ema9_diff - -0.00616094
- 15m: ema9_ema21_diff - -0.00190337
- 15m: ema21_ema50_diff - 0.00506826
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.340042
- 15m: kc_percentage - -0.0642789
- 15m: kc_width_percentage - 0.0144423 ¸
- 5m: ema9 - 1629.75
- 5m: ema21 - 1633.9
- 5m: ema50 - 1638.4
- 5m: price_ema9_diff - -0.003586
- 5m: ema9_ema21_diff - -0.00253982
- 5m: ema21_ema50_diff - -0.00274588
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.258436
- 5m: kc_percentage - -0.35244
- 5m: kc_width_percentage - 0.00703108 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:20:19 | 2025-04-21 07:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1624 | 1620 | 1630 | 1.5 | 2525 |
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 1624
- Stop Loss: 1620
- Take Profit: 1630
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1620 - 1624 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 1624 - 1630 = -6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3038 | 100 | 1.871 | 30.38 |
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 1624 = -3248
Donc, tu peux acheter -2 avec un stoploss a 1620
Avec un position size USD de -3248$
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 -6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2
- Taille de position USD -3248
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.5 $ | -0.25 | -0.39470443349754 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1630
[entry_price] => 1624
[stop_loss] => 1619.6
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1630
[entry_price] => 1624
[stop_loss] => 1619.2
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1630
[entry_price] => 1624
[stop_loss] => 1618.8
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1630
[entry_price] => 1624
[stop_loss] => 1618
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
)