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: 0.12
- atr: 0.04183178847
- score: 2.12
- 1H: ema9 - 17.2944
- 1H: ema21 - 17.1837
- 1H: ema50 - 16.9577
- 1H: price_ema9_diff - -0.00270326
- 1H: ema9_ema21_diff - 0.00644039
- 1H: ema21_ema50_diff - 0.0133262
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542926
- 1H: kc_percentage - 0.576577
- 1H: kc_width_percentage - 0.0416299 ¸
- 15m: ema9 - 17.3376
- 15m: ema21 - 17.329
- 15m: ema50 - 17.2629
- 15m: price_ema9_diff - -0.00517197
- 15m: ema9_ema21_diff - 0.000492399
- 15m: ema21_ema50_diff - 0.00383266
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438243
- 15m: kc_percentage - 0.207429
- 15m: kc_width_percentage - 0.0164852 ¸
- 5m: ema9 - 17.3149
- 5m: ema21 - 17.3538
- 5m: ema50 - 17.3486
- 5m: price_ema9_diff - -0.00385801
- 5m: ema9_ema21_diff - -0.00224116
- 5m: ema21_ema50_diff - 0.000300431
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.269302
- 5m: kc_percentage - -0.11847
- 5m: kc_width_percentage - 0.00978802 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 23:30:58 | 2025-04-25 23:55:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.25 | 17.19 | 17.34 | 1.5 | 19.29 |
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 17.25
- Stop Loss: 17.19
- Take Profit: 17.34
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.19 - 17.25 = -0.059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 17.25 - 17.34 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2199 | 100 | 127.5 | 21.99 |
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 -0.059999999999999
Taille de position = 8 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 17.25 = -2299.94
Donc, tu peux acheter -133.33 avec un stoploss a 17.19
Avec un position size USD de -2299.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.059999999999999 = 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 -0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -133.33
- Taille de position USD -2299.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.6 $ | -0.35 | -0.41159420289856 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 17.34
[entry_price] => 17.25
[stop_loss] => 17.184
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 17.34
[entry_price] => 17.25
[stop_loss] => 17.178
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 23:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 17.34
[entry_price] => 17.25
[stop_loss] => 17.172
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 17.34
[entry_price] => 17.25
[stop_loss] => 17.16
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
)