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: 0.14
- atr: 5.571156469
- score: 2.14
- 1H: ema9 - 1790.64
- 1H: ema21 - 1774.82
- 1H: ema50 - 1724
- 1H: price_ema9_diff - -0.00803427
- 1H: ema9_ema21_diff - 0.00891463
- 1H: ema21_ema50_diff - 0.0294813
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547031
- 1H: kc_percentage - 0.49665
- 1H: kc_width_percentage - 0.0565643 ¸
- 15m: ema9 - 1787.89
- 15m: ema21 - 1791.22
- 15m: ema50 - 1789.43
- 15m: price_ema9_diff - -0.00642473
- 15m: ema9_ema21_diff - -0.00185554
- 15m: ema21_ema50_diff - 0.000998071
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39542
- 15m: kc_percentage - 0.165315
- 15m: kc_width_percentage - 0.0247113 ¸
- 5m: ema9 - 1784.97
- 5m: ema21 - 1790.31
- 5m: ema50 - 1792.68
- 5m: price_ema9_diff - -0.00479554
- 5m: ema9_ema21_diff - -0.00298244
- 5m: ema21_ema50_diff - -0.00132106
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32026
- 5m: kc_percentage - -0.136754
- 5m: kc_width_percentage - 0.0121218 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 15:30:05 | 2025-04-23 16:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1776 | 1768 | 1789 | 1.6 | 2511 |
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 1776
- Stop Loss: 1768
- Take Profit: 1789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1768 - 1776 = -8
-
Récompense (distance jusqu'au take profit):
E - TP = 1776 - 1789 = -13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13 / -8 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1701 | 100 | 0.9573 | 17.01 |
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 -8
Taille de position = 8 / -8 = -1
Taille de position USD = -1 x 1776 = -1776
Donc, tu peux acheter -1 avec un stoploss a 1768
Avec un position size USD de -1776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -1
- Taille de position USD -1776
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1792
[stop_loss] => 1768
[rr_ratio] => 2
[closed_at] => 2025-04-23 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1796
[stop_loss] => 1768
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 16:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1800
[stop_loss] => 1768
[rr_ratio] => 3
[closed_at] => 2025-04-23 18:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1804
[stop_loss] => 1768
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 18:40:00
[result] => win
)
)
Extra SL data
Array
(
)