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: 0.06
- atr: 6.762878298
- score: 2.06
- 1H: ema9 - 1775.28
- 1H: ema21 - 1734.81
- 1H: ema50 - 1680.42
- 1H: price_ema9_diff - 0.000590042
- 1H: ema9_ema21_diff - 0.0233297
- 1H: ema21_ema50_diff - 0.0323647
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.669626
- 1H: kc_percentage - 0.872648
- 1H: kc_width_percentage - 0.0581456 ¸
- 15m: ema9 - 1791.35
- 15m: ema21 - 1787.14
- 15m: ema50 - 1759.45
- 15m: price_ema9_diff - -0.00841613
- 15m: ema9_ema21_diff - 0.00235564
- 15m: ema21_ema50_diff - 0.0157359
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467639
- 15m: kc_percentage - 0.283559
- 15m: kc_width_percentage - 0.0300465 ¸
- 5m: ema9 - 1786.95
- 5m: ema21 - 1791.41
- 5m: ema50 - 1790.07
- 5m: price_ema9_diff - -0.00594094
- 5m: ema9_ema21_diff - -0.00249345
- 5m: ema21_ema50_diff - 0.000753864
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341711
- 5m: kc_percentage - -0.0554231
- 5m: kc_width_percentage - 0.0151412 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 03:14:53 | 2025-04-23 03:55:00 | 40 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1776 | 1766 | 1792 | 1.6 | 2654 |
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 1776
- Stop Loss: 1766
- Take Profit: 1792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1766 - 1776 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 1776 - 1792 = -16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16 / -10 = 1.6
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1401 | 100 | 0.7886 | 14.01 |
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 -10
Taille de position = 8 / -10 = -0.8
Taille de position USD = -0.8 x 1776 = -1420.8
Donc, tu peux acheter -0.8 avec un stoploss a 1766
Avec un position size USD de -1420.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -0.8
- Taille de position USD -1420.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.9 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.90 | -0.15990990990991 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1796
[stop_loss] => 1766
[rr_ratio] => 2
[closed_at] => 2025-04-23 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1801
[stop_loss] => 1766
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 05:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1806
[stop_loss] => 1766
[rr_ratio] => 3
[closed_at] => 2025-04-23 06:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1811
[stop_loss] => 1766
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 07:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1816
[stop_loss] => 1766
[rr_ratio] => 4
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1821
[stop_loss] => 1766
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 1826
[stop_loss] => 1766
[rr_ratio] => 5
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
)
Extra SL data
Array
(
)