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: 0.11
- atr: 153.8182041
- score: 2.11
- 1H: ema9 - 93488.9
- 1H: ema21 - 92462.1
- 1H: ema50 - 90435
- 1H: price_ema9_diff - -0.00052784
- 1H: ema9_ema21_diff - 0.0111044
- 1H: ema21_ema50_diff - 0.0224156
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.65593
- 1H: kc_percentage - 0.81649
- 1H: kc_width_percentage - 0.0300987 ¸
- 15m: ema9 - 93792.8
- 15m: ema21 - 93718.5
- 15m: ema50 - 93144.3
- 15m: price_ema9_diff - -0.00376381
- 15m: ema9_ema21_diff - 0.000792591
- 15m: ema21_ema50_diff - 0.00616518
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454498
- 15m: kc_percentage - 0.2479
- 15m: kc_width_percentage - 0.0124103 ¸
- 5m: ema9 - 93647.2
- 5m: ema21 - 93830
- 5m: ema50 - 93798.7
- 5m: price_ema9_diff - -0.00220787
- 5m: ema9_ema21_diff - -0.00194794
- 5m: ema21_ema50_diff - 0.000333261
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313053
- 5m: kc_percentage - -0.113824
- 5m: kc_width_percentage - 0.00668042 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 06:20:47 | 2025-04-23 08:30:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
93440 | 93210 | 93790 | 1.5 | 111500 |
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 93440
- Stop Loss: 93210
- Take Profit: 93790
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 93210 - 93440 = -230
-
Récompense (distance jusqu'au take profit):
E - TP = 93440 - 93790 = -350
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -350 / -230 = 1.5217
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3240 | 100 | 0.03467 | 32.40 |
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 -230
Taille de position = 8 / -230 = -0.03
Taille de position USD = -0.03 x 93440 = -2803.2
Donc, tu peux acheter -0.03 avec un stoploss a 93210
Avec un position size USD de -2803.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -230 = 6.9
Si Stop Loss atteint, tu perdras 6.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -350 = 10.5
Si Take Profit atteint, tu gagneras 10.5$
Résumé
- Taille de position -0.03
- Taille de position USD -2803.2
- Perte potentielle 6.9
- Gain potentiel 10.5
- Risk-Reward Ratio 1.5217
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.37 | -0.17123287671233 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 93900
[stop_loss] => 93210
[rr_ratio] => 2
[closed_at] => 2025-04-23 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 94015
[stop_loss] => 93210
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 94130
[stop_loss] => 93210
[rr_ratio] => 3
[closed_at] => 2025-04-23 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 94245
[stop_loss] => 93210
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 09:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 94360
[stop_loss] => 93210
[rr_ratio] => 4
[closed_at] => 2025-04-23 09:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 94475
[stop_loss] => 93210
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 09:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 94590
[stop_loss] => 93210
[rr_ratio] => 5
[closed_at] => 2025-04-23 09:35:00
[result] => win
)
)
Extra SL data
Array
(
)