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: 0.22
- atr: 144.8554246
- score: 2.22
- 1H: ema9 - 93500.7
- 1H: ema21 - 92467.5
- 1H: ema50 - 90437.3
- 1H: price_ema9_diff - -1.73607E-5
- 1H: ema9_ema21_diff - 0.0111734
- 1H: ema21_ema50_diff - 0.0224487
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.663577
- 1H: kc_percentage - 0.838213
- 1H: kc_width_percentage - 0.0298358 ¸
- 15m: ema9 - 93904.8
- 15m: ema21 - 93757.2
- 15m: ema50 - 93136.9
- 15m: price_ema9_diff - -0.00432759
- 15m: ema9_ema21_diff - 0.0015744
- 15m: ema21_ema50_diff - 0.00666038
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463278
- 15m: kc_percentage - 0.26698
- 15m: kc_width_percentage - 0.012643 ¸
- 5m: ema9 - 93778.8
- 5m: ema21 - 93919.2
- 5m: ema50 - 93828.4
- 5m: price_ema9_diff - -0.00297905
- 5m: ema9_ema21_diff - -0.00149448
- 5m: ema21_ema50_diff - 0.000967871
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.301692
- 5m: kc_percentage - -0.220354
- 5m: kc_width_percentage - 0.00618732 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 06:10:06 | 2025-04-23 07:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93500 | 93280 | 93830 | 1.5 | 111000 |
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 93500
- Stop Loss: 93280
- Take Profit: 93830
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 93280 - 93500 = -220
-
Récompense (distance jusqu'au take profit):
E - TP = 93500 - 93830 = -330
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -330 / -220 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3442 | 100 | 0.03682 | 34.42 |
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 -220
Taille de position = 8 / -220 = -0.04
Taille de position USD = -0.04 x 93500 = -3740
Donc, tu peux acheter -0.04 avec un stoploss a 93280
Avec un position size USD de -3740$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -220 = 8.8
Si Stop Loss atteint, tu perdras 8.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -330 = 13.2
Si Take Profit atteint, tu gagneras 13.2$
Résumé
- Taille de position -0.04
- Taille de position USD -3740
- Perte potentielle 8.8
- Gain potentiel 13.2
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.24 | -0.23529411764706 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 93830
[entry_price] => 93500
[stop_loss] => 93258
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 09:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 93830
[entry_price] => 93500
[stop_loss] => 93236
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 09:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 93830
[entry_price] => 93500
[stop_loss] => 93214
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 09:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 93830
[entry_price] => 93500
[stop_loss] => 93170
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 09:05:00
[result] => win
)
)