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: 0.67
- atr: 100.198219
- score: 2.67
- 1H: ema9 - 87064.3
- 1H: ema21 - 86460.2
- 1H: ema50 - 85729.8
- 1H: price_ema9_diff - -0.00474029
- 1H: ema9_ema21_diff - 0.0069875
- 1H: ema21_ema50_diff - 0.00851901
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567608
- 1H: kc_percentage - 0.58321
- 1H: kc_width_percentage - 0.0208813 ¸
- 15m: ema9 - 87172.9
- 15m: ema21 - 87253.7
- 15m: ema50 - 86871.6
- 15m: price_ema9_diff - -0.00594191
- 15m: ema9_ema21_diff - -0.000926457
- 15m: ema21_ema50_diff - 0.0043992
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.328825
- 15m: kc_percentage - -0.222713
- 15m: kc_width_percentage - 0.00961739 ¸
- 5m: ema9 - 86980.3
- 5m: ema21 - 87158.2
- 5m: ema50 - 87295.6
- 5m: price_ema9_diff - -0.00373809
- 5m: ema9_ema21_diff - -0.00204195
- 5m: ema21_ema50_diff - -0.00157402
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.182837
- 5m: kc_percentage - -0.670167
- 5m: kc_width_percentage - 0.00487379 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:25:37 | 2025-04-21 07:40:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86650 | 86500 | 86880 | 1.5 | 106800 |
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 86650
- Stop Loss: 86500
- Take Profit: 86880
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86500 - 86650 = -150
-
Récompense (distance jusqu'au take profit):
E - TP = 86650 - 86880 = -230
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -230 / -150 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4612 | 100 | 0.05323 | 46.12 |
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 -150
Taille de position = 8 / -150 = -0.05
Taille de position USD = -0.05 x 86650 = -4332.5
Donc, tu peux acheter -0.05 avec un stoploss a 86500
Avec un position size USD de -4332.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -150 = 7.5
Si Stop Loss atteint, tu perdras 7.5$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -230 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -0.05
- Taille de position USD -4332.5
- Perte potentielle 7.5
- Gain potentiel 11.5
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 86950
[stop_loss] => 86500
[rr_ratio] => 2
[closed_at] => 2025-04-21 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 87025
[stop_loss] => 86500
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 87100
[stop_loss] => 86500
[rr_ratio] => 3
[closed_at] => 2025-04-21 08:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 87175
[stop_loss] => 86500
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 08:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 87250
[stop_loss] => 86500
[rr_ratio] => 4
[closed_at] => 2025-04-21 08:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 87325
[stop_loss] => 86500
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 08:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 87400
[stop_loss] => 86500
[rr_ratio] => 5
[closed_at] => 2025-04-21 08:10:00
[result] => win
)
)
Extra SL data
Array
(
)