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: 0.03
- atr: 183.9869169
- score: 2.03
- 1H: ema9 - 94587.8
- 1H: ema21 - 94080.4
- 1H: ema50 - 93346.6
- 1H: price_ema9_diff - 0.00191743
- 1H: ema9_ema21_diff - 0.00539297
- 1H: ema21_ema50_diff - 0.00786055
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.605768
- 1H: kc_percentage - 0.740631
- 1H: kc_width_percentage - 0.0287881 ¸
- 15m: ema9 - 95094.4
- 15m: ema21 - 94888.4
- 15m: ema50 - 94418.1
- 15m: price_ema9_diff - -0.00343795
- 15m: ema9_ema21_diff - 0.00217061
- 15m: ema21_ema50_diff - 0.0049811
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49957
- 15m: kc_percentage - 0.411215
- 15m: kc_width_percentage - 0.0166724 ¸
- 5m: ema9 - 95109.6
- 5m: ema21 - 95133.4
- 5m: ema50 - 94978.3
- 5m: price_ema9_diff - -0.00358954
- 5m: ema9_ema21_diff - -0.00024965
- 5m: ema21_ema50_diff - 0.00163305
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.385346
- 5m: kc_percentage - -0.0277924
- 5m: kc_width_percentage - 0.00734682 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 13:40:06 | 2025-04-25 13:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94770 | 94490 | 95180 | 1.5 | 110700 |
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 94770
- Stop Loss: 94490
- Take Profit: 95180
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94490 - 94770 = -280
-
Récompense (distance jusqu'au take profit):
E - TP = 94770 - 95180 = -410
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -410 / -280 = 1.4643
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2747 | 100 | 0.02899 | 27.47 |
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 -280
Taille de position = 8 / -280 = -0.03
Taille de position USD = -0.03 x 94770 = -2843.1
Donc, tu peux acheter -0.03 avec un stoploss a 94490
Avec un position size USD de -2843.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -280 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -410 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -0.03
- Taille de position USD -2843.1
- Perte potentielle 8.4
- Gain potentiel 12.3
- Risk-Reward Ratio 1.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.30 | -0.35011079455524 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 95180
[entry_price] => 94770
[stop_loss] => 94462
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 95180
[entry_price] => 94770
[stop_loss] => 94434
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 95180
[entry_price] => 94770
[stop_loss] => 94406
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 95180
[entry_price] => 94770
[stop_loss] => 94350
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 13:55:00
[result] => loss
)
)