Trade
buy - ETC
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: 0.04163247912
- score: 2.04
- 1H: ema9 - 16.7098
- 1H: ema21 - 16.6409
- 1H: ema50 - 16.5597
- 1H: price_ema9_diff - -0.00107485
- 1H: ema9_ema21_diff - 0.00414156
- 1H: ema21_ema50_diff - 0.00490617
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537661
- 1H: kc_percentage - 0.576528
- 1H: kc_width_percentage - 0.0374907 ¸
- 15m: ema9 - 16.7822
- 15m: ema21 - 16.76
- 15m: ema50 - 16.6791
- 15m: price_ema9_diff - -0.00538594
- 15m: ema9_ema21_diff - 0.00132635
- 15m: ema21_ema50_diff - 0.00484687
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460359
- 15m: kc_percentage - 0.286906
- 15m: kc_width_percentage - 0.0199502 ¸
- 5m: ema9 - 16.7424
- 5m: ema21 - 16.7824
- 5m: ema50 - 16.7736
- 5m: price_ema9_diff - -0.00300368
- 5m: ema9_ema21_diff - -0.00238517
- 5m: ema21_ema50_diff - 0.000526563
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347403
- 5m: kc_percentage - -0.0425687
- 5m: kc_width_percentage - 0.00984199 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:41:20 | 2025-04-24 22:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.69 | 16.63 | 16.79 | 1.7 | 19.13 |
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 16.69
- Stop Loss: 16.63
- Take Profit: 16.79
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.63 - 16.69 = -0.060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 16.69 - 16.79 = -0.099999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138 | 100 | 128.1 | 21.38 |
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 -0.060000000000002
Taille de position = 8 / -0.060000000000002 = -133.33
Taille de position USD = -133.33 x 16.69 = -2225.28
Donc, tu peux acheter -133.33 avec un stoploss a 16.63
Avec un position size USD de -2225.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -133.33
- Taille de position USD -2225.28
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.7 $ | -0.36 | -0.45536249251049 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.79
[entry_price] => 16.69
[stop_loss] => 16.624
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.79
[entry_price] => 16.69
[stop_loss] => 16.618
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.79
[entry_price] => 16.69
[stop_loss] => 16.612
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.79
[entry_price] => 16.69
[stop_loss] => 16.6
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
)