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: 0.1
- atr: 0.04204046995
- score: 2.1
- 1H: ema9 - 16.7026
- 1H: ema21 - 16.6376
- 1H: ema50 - 16.5583
- 1H: price_ema9_diff - -0.00280607
- 1H: ema9_ema21_diff - 0.00390632
- 1H: ema21_ema50_diff - 0.0047942
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518165
- 1H: kc_percentage - 0.524004
- 1H: kc_width_percentage - 0.0383162 ¸
- 15m: ema9 - 16.7507
- 15m: ema21 - 16.7473
- 15m: ema50 - 16.6768
- 15m: price_ema9_diff - -0.0056591
- 15m: ema9_ema21_diff - 0.000204049
- 15m: ema21_ema50_diff - 0.00422981
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437801
- 15m: kc_percentage - 0.216674
- 15m: kc_width_percentage - 0.0197952 ¸
- 5m: ema9 - 16.7083
- 5m: ema21 - 16.7586
- 5m: ema50 - 16.7644
- 5m: price_ema9_diff - -0.00312614
- 5m: ema9_ema21_diff - -0.00299855
- 5m: ema21_ema50_diff - -0.000343742
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328649
- 5m: kc_percentage - -0.10464
- 5m: kc_width_percentage - 0.00998082 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:50:41 | 2025-04-24 22:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.66 | 16.59 | 16.75 | 1.3 | 18.42 |
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 16.66
- Stop Loss: 16.59
- Take Profit: 16.75
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.59 - 16.66 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 16.66 - 16.75 = -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 |
|---|---|---|---|
| 2113 | 100 | 126.9 | 21.13 |
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 16.66 = -1904.07
Donc, tu peux acheter -114.29 avec un stoploss a 16.59
Avec un position size USD de -1904.07$
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 -1904.07
- 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 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.9 $ | -0.42 | -0.55222088835533 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.75
[entry_price] => 16.66
[stop_loss] => 16.583
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.75
[entry_price] => 16.66
[stop_loss] => 16.576
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.75
[entry_price] => 16.66
[stop_loss] => 16.569
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.75
[entry_price] => 16.66
[stop_loss] => 16.555
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 23:20:00
[result] => win
)
)