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: 0.12
- atr: 201.0068381
- score: 2.12
- 1H: ema9 - 94541.8
- 1H: ema21 - 94059.5
- 1H: ema50 - 93337.6
- 1H: price_ema9_diff - -3.74929E-5
- 1H: ema9_ema21_diff - 0.00512753
- 1H: ema21_ema50_diff - 0.00773398
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575355
- 1H: kc_percentage - 0.657072
- 1H: kc_width_percentage - 0.0302024 ¸
- 15m: ema9 - 94985.1
- 15m: ema21 - 94857.6
- 15m: ema50 - 94423.3
- 15m: price_ema9_diff - -0.00471124
- 15m: ema9_ema21_diff - 0.00134455
- 15m: ema21_ema50_diff - 0.00459976
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465219
- 15m: kc_percentage - 0.287326
- 15m: kc_width_percentage - 0.0167117 ¸
- 5m: ema9 - 94902.1
- 5m: ema21 - 95029.3
- 5m: ema50 - 94946.3
- 5m: price_ema9_diff - -0.00382878
- 5m: ema9_ema21_diff - -0.00133823
- 5m: ema21_ema50_diff - 0.0008743
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340751
- 5m: kc_percentage - -0.116843
- 5m: kc_width_percentage - 0.00837056 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 13:50:06 | 2025-04-25 14:35:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94540 | 94240 | 94990 | 1.5 | 111200 |
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 94540
- Stop Loss: 94240
- Take Profit: 94990
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94240 - 94540 = -300
-
Récompense (distance jusqu'au take profit):
E - TP = 94540 - 94990 = -450
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -450 / -300 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2508 | 100 | 0.02653 | 25.08 |
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 -300
Taille de position = 8 / -300 = -0.03
Taille de position USD = -0.03 x 94540 = -2836.2
Donc, tu peux acheter -0.03 avec un stoploss a 94240
Avec un position size USD de -2836.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -300 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -450 = 13.5
Si Take Profit atteint, tu gagneras 13.5$
Résumé
- Taille de position -0.03
- Taille de position USD -2836.2
- Perte potentielle 9
- Gain potentiel 13.5
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.48 | -0.2390522530146 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 95140
[stop_loss] => 94240
[rr_ratio] => 2
[closed_at] => 2025-04-25 14:45:00
[result] => win
)
)
Extra SL data
Array
(
)