Trade
buy - ETH
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
- atr: 8.855938471
- score: 2
- 1H: ema9 - 1787.06
- 1H: ema21 - 1765.29
- 1H: ema50 - 1711.23
- 1H: price_ema9_diff - -0.00892958
- 1H: ema9_ema21_diff - 0.0123285
- 1H: ema21_ema50_diff - 0.0315912
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560704
- 1H: kc_percentage - 0.53457
- 1H: kc_width_percentage - 0.0604546 ¸
- 15m: ema9 - 1789.17
- 15m: ema21 - 1794.37
- 15m: ema50 - 1786.88
- 15m: price_ema9_diff - -0.0099612
- 15m: ema9_ema21_diff - -0.00289755
- 15m: ema21_ema50_diff - 0.00419028
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.35798
- 15m: kc_percentage - 0.119146
- 15m: kc_width_percentage - 0.0340609 ¸
- 5m: ema9 - 1781.76
- 5m: ema21 - 1789.2
- 5m: ema50 - 1794.85
- 5m: price_ema9_diff - -0.00584671
- 5m: ema9_ema21_diff - -0.0041597
- 5m: ema21_ema50_diff - -0.00314764
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319332
- 5m: kc_percentage - -0.0037707
- 5m: kc_width_percentage - 0.0195692 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:20:07 | 2025-04-23 11:55:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1771 | 1758 | 1791 | 1.5 | 2574 |
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 1771
- Stop Loss: 1758
- Take Profit: 1791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1758 - 1771 = -13
-
Récompense (distance jusqu'au take profit):
E - TP = 1771 - 1791 = -20
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20 / -13 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1067 | 100 | 0.6022 | 10.67 |
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 -13
Taille de position = 8 / -13 = -0.62
Taille de position USD = -0.62 x 1771 = -1098.02
Donc, tu peux acheter -0.62 avec un stoploss a 1758
Avec un position size USD de -1098.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.62 x -13 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.62 x -20 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -0.62
- Taille de position USD -1098.02
- Perte potentielle 8.06
- Gain potentiel 12.4
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.13 | -0.56352343308865 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1797
[stop_loss] => 1758
[rr_ratio] => 2
[closed_at] => 2025-04-23 11:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1803.5
[stop_loss] => 1758
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 13:05:00
[result] => win
)
)
Extra SL data
Array
(
)