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: 0.04
- atr: 8.982927363
- score: 2.04
- 1H: ema9 - 1785.87
- 1H: ema21 - 1764.75
- 1H: ema50 - 1711
- 1H: price_ema9_diff - -0.0116341
- 1H: ema9_ema21_diff - 0.0119638
- 1H: ema21_ema50_diff - 0.0314154
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542125
- 1H: kc_percentage - 0.484741
- 1H: kc_width_percentage - 0.0627568 ¸
- 15m: ema9 - 1783.51
- 15m: ema21 - 1791.27
- 15m: ema50 - 1785.83
- 15m: price_ema9_diff - -0.0101461
- 15m: ema9_ema21_diff - -0.0043312
- 15m: ema21_ema50_diff - 0.00304741
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.334924
- 15m: kc_percentage - 0.0555668
- 15m: kc_width_percentage - 0.0327577 ¸
- 5m: ema9 - 1775.83
- 5m: ema21 - 1785.05
- 5m: ema50 - 1792.54
- 5m: price_ema9_diff - -0.00588065
- 5m: ema9_ema21_diff - -0.00516127
- 5m: ema21_ema50_diff - -0.00418103
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.288433
- 5m: kc_percentage - -0.0428133
- 5m: kc_width_percentage - 0.0199963 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:30:09 | 2025-04-23 11:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1765 | 1752 | 1786 | 1.6 | 2591 |
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 1765
- Stop Loss: 1752
- Take Profit: 1786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1752 - 1765 = -13
-
Récompense (distance jusqu'au take profit):
E - TP = 1765 - 1786 = -21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21 / -13 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1048 | 100 | 0.5937 | 10.48 |
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 -13
Taille de position = 8 / -13 = -0.62
Taille de position USD = -0.62 x 1765 = -1094.3
Donc, tu peux acheter -0.62 avec un stoploss a 1752
Avec un position size USD de -1094.3$
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 -21 = 13.02
Si Take Profit atteint, tu gagneras 13.02$
Résumé
- Taille de position -0.62
- Taille de position USD -1094.3
- Perte potentielle 8.06
- Gain potentiel 13.02
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.19 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1791
[stop_loss] => 1752
[rr_ratio] => 2
[closed_at] => 2025-04-23 11:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1797.5
[stop_loss] => 1752
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 11:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 1804
[stop_loss] => 1752
[rr_ratio] => 3
[closed_at] => 2025-04-23 14:10:00
[result] => win
)
)
Extra SL data
Array
(
)