Trade
buy - BTC
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: 0.09
- atr: 169.6658002
- score: 2.09
- 1H: ema9 - 93418.5
- 1H: ema21 - 93002.6
- 1H: ema50 - 91333.9
- 1H: price_ema9_diff - -0.00239121
- 1H: ema9_ema21_diff - 0.00447202
- 1H: ema21_ema50_diff - 0.0182707
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561249
- 1H: kc_percentage - 0.546767
- 1H: kc_width_percentage - 0.032344 ¸
- 15m: ema9 - 93495
- 15m: ema21 - 93471
- 15m: ema50 - 93387.4
- 15m: price_ema9_diff - -0.00319706
- 15m: ema9_ema21_diff - 0.00025678
- 15m: ema21_ema50_diff - 0.000895286
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443723
- 15m: kc_percentage - 0.298343
- 15m: kc_width_percentage - 0.0147293 ¸
- 5m: ema9 - 93461.4
- 5m: ema21 - 93581
- 5m: ema50 - 93521
- 5m: price_ema9_diff - -0.00283447
- 5m: ema9_ema21_diff - -0.0012776
- 5m: ema21_ema50_diff - 0.000641442
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.32592
- 5m: kc_percentage - -0.0896594
- 5m: kc_width_percentage - 0.00697005 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 15:20:03 | 2025-04-23 15:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93200 | 92940 | 93580 | 1.5 | 107600 |
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 93200
- Stop Loss: 92940
- Take Profit: 93580
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 92940 - 93200 = -260
-
Récompense (distance jusqu'au take profit):
E - TP = 93200 - 93580 = -380
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -380 / -260 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2930 | 100 | 0.03143 | 29.30 |
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 -260
Taille de position = 8 / -260 = -0.03
Taille de position USD = -0.03 x 93200 = -2796
Donc, tu peux acheter -0.03 avec un stoploss a 92940
Avec un position size USD de -2796$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -260 = 7.8
Si Stop Loss atteint, tu perdras 7.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -380 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
- Taille de position -0.03
- Taille de position USD -2796
- Perte potentielle 7.8
- Gain potentiel 11.4
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.28 | -0.31523605150215 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 93580
[entry_price] => 93200
[stop_loss] => 92914
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 93580
[entry_price] => 93200
[stop_loss] => 92888
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 16:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 93580
[entry_price] => 93200
[stop_loss] => 92862
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 16:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 93580
[entry_price] => 93200
[stop_loss] => 92810
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 16:10:00
[result] => win
)
)