Trade
buy - ETC
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: 0.04
- atr: 0.04346430256
- score: 2.04
- 1H: ema9 - 16.7128
- 1H: ema21 - 16.6423
- 1H: ema50 - 16.5603
- 1H: price_ema9_diff - -0.000353712
- 1H: ema9_ema21_diff - 0.00423954
- 1H: ema21_ema50_diff - 0.00495282
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546225
- 1H: kc_percentage - 0.599486
- 1H: kc_width_percentage - 0.0369782 ¸
- 15m: ema9 - 16.7852
- 15m: ema21 - 16.7614
- 15m: ema50 - 16.6797
- 15m: price_ema9_diff - -0.00466958
- 15m: ema9_ema21_diff - 0.00142387
- 15m: ema21_ema50_diff - 0.00489318
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4708
- 15m: kc_percentage - 0.322544
- 15m: kc_width_percentage - 0.0193577 ¸
- 5m: ema9 - 16.7715
- 5m: ema21 - 16.8019
- 5m: ema50 - 16.7813
- 5m: price_ema9_diff - -0.00384268
- 5m: ema9_ema21_diff - -0.00180585
- 5m: ema21_ema50_diff - 0.00122288
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356317
- 5m: kc_percentage - -0.0393303
- 5m: kc_width_percentage - 0.0104744 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:30:49 | 2025-04-24 22:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.71 | 16.64 | 16.8 | 1.3 | 18.92 |
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 16.71
- Stop Loss: 16.64
- Take Profit: 16.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.64 - 16.71 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 16.71 - 16.8 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2050 | 100 | 122.7 | 20.50 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 16.71 = -1909.79
Donc, tu peux acheter -114.29 avec un stoploss a 16.64
Avec un position size USD de -1909.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.09 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -114.29
- Taille de position USD -1909.79
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.6 $ | -0.42 | -0.57450628366248 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.8
[entry_price] => 16.71
[stop_loss] => 16.633
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.8
[entry_price] => 16.71
[stop_loss] => 16.626
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.8
[entry_price] => 16.71
[stop_loss] => 16.619
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.8
[entry_price] => 16.71
[stop_loss] => 16.605
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
)