Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak 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: 197.91868
- score: 2.21
- 1H: ema9 - 87322.9
- 1H: ema21 - 86885.5
- 1H: ema50 - 86092.7
- 1H: price_ema9_diff - -0.0023354
- 1H: ema9_ema21_diff - 0.00503328
- 1H: ema21_ema50_diff - 0.00920937
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562617
- 1H: kc_percentage - 0.583838
- 1H: kc_width_percentage - 0.0267196 ¸
- 15m: ema9 - 87568.7
- 15m: ema21 - 87572.6
- 15m: ema50 - 87294.9
- 15m: price_ema9_diff - -0.00512474
- 15m: ema9_ema21_diff - -4.41767E-5
- 15m: ema21_ema50_diff - 0.00318168
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425012
- 15m: kc_percentage - 0.182435
- 15m: kc_width_percentage - 0.0165668 ¸
- 5m: ema9 - 87447
- 5m: ema21 - 87669
- 5m: ema50 - 87668.7
- 5m: price_ema9_diff - -0.00373094
- 5m: ema9_ema21_diff - -0.00253152
- 5m: ema21_ema50_diff - 3.25774E-6
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.301343
- 5m: kc_percentage - -0.21264
- 5m: kc_width_percentage - 0.00871102 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 13:00:05 | 2025-04-21 13:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87120 | 86820 | 87570 | 1.5 | 111800 |
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 87120
- Stop Loss: 86820
- Take Profit: 87570
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86820 - 87120 = -300
-
Récompense (distance jusqu'au take profit):
E - TP = 87120 - 87570 = -450
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -450 / -300 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2348 | 100 | 0.02695 | 23.48 |
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 -300
Taille de position = 8 / -300 = -0.03
Taille de position USD = -0.03 x 87120 = -2613.6
Donc, tu peux acheter -0.03 avec un stoploss a 86820
Avec un position size USD de -2613.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -300 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -450 = 13.5
Si Take Profit atteint, tu gagneras 13.5$
Résumé
- Taille de position -0.03
- Taille de position USD -2613.6
- Perte potentielle 9
- Gain potentiel 13.5
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.34 | -0.90231864095501 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 87570
[entry_price] => 87120
[stop_loss] => 86790
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 87570
[entry_price] => 87120
[stop_loss] => 86760
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 87570
[entry_price] => 87120
[stop_loss] => 86730
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 87570
[entry_price] => 87120
[stop_loss] => 86670
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 13:05:00
[result] => loss
)
)