Trade
buy - BTC
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: 0.07
- atr: 198.666391
- score: 2.07
- 1H: ema9 - 94518.8
- 1H: ema21 - 94092.3
- 1H: ema50 - 93400.3
- 1H: price_ema9_diff - -0.000413437
- 1H: ema9_ema21_diff - 0.00453248
- 1H: ema21_ema50_diff - 0.00740842
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56786
- 1H: kc_percentage - 0.636995
- 1H: kc_width_percentage - 0.0277069 ¸
- 15m: ema9 - 94873.4
- 15m: ema21 - 94817.7
- 15m: ema50 - 94414.4
- 15m: price_ema9_diff - -0.0041511
- 15m: ema9_ema21_diff - 0.000587562
- 15m: ema21_ema50_diff - 0.00427241
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457605
- 15m: kc_percentage - 0.261148
- 15m: kc_width_percentage - 0.0155579 ¸
- 5m: ema9 - 94737.2
- 5m: ema21 - 94926.4
- 5m: ema50 - 94905.4
- 5m: price_ema9_diff - -0.00271072
- 5m: ema9_ema21_diff - -0.00199362
- 5m: ema21_ema50_diff - 0.000221831
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.3326
- 5m: kc_percentage - -0.0659714
- 5m: kc_width_percentage - 0.00822114 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 14:00:04 | 2025-04-25 14:35:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94480 | 94180 | 94930 | 1.5 | 111300 |
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 94480
- Stop Loss: 94180
- Take Profit: 94930
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94180 - 94480 = -300
-
Récompense (distance jusqu'au take profit):
E - TP = 94480 - 94930 = -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 |
|---|---|---|---|
| 2536 | 100 | 0.02685 | 25.36 |
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 94480 = -2834.4
Donc, tu peux acheter -0.03 avec un stoploss a 94180
Avec un position size USD de -2834.4$
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 -2834.4
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.48 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 95080
[stop_loss] => 94180
[rr_ratio] => 2
[closed_at] => 2025-04-25 14:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 95230
[stop_loss] => 94180
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 15:00:00
[result] => win
)
)
Extra SL data
Array
(
)