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: 0.19
- atr: 0.03772777883
- score: 2.19
- 1H: ema9 - 17.2908
- 1H: ema21 - 17.1821
- 1H: ema50 - 16.957
- 1H: price_ema9_diff - -0.0035416
- 1H: ema9_ema21_diff - 0.00632672
- 1H: ema21_ema50_diff - 0.0132719
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536369
- 1H: kc_percentage - 0.553716
- 1H: kc_width_percentage - 0.0418127 ¸
- 15m: ema9 - 17.334
- 15m: ema21 - 17.3274
- 15m: ema50 - 17.2622
- 15m: price_ema9_diff - -0.00600351
- 15m: ema9_ema21_diff - 0.00037912
- 15m: ema21_ema50_diff - 0.00377891
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425249
- 15m: kc_percentage - 0.15691
- 15m: kc_width_percentage - 0.0168274 ¸
- 5m: ema9 - 17.2845
- 5m: ema21 - 17.3324
- 5m: ema50 - 17.3397
- 5m: price_ema9_diff - -0.00314975
- 5m: ema9_ema21_diff - -0.00276107
- 5m: ema21_ema50_diff - -0.000418758
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.250368
- 5m: kc_percentage - -0.188184
- 5m: kc_width_percentage - 0.00845961 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 23:40:19 | 2025-04-26 00:05:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.23 | 17.17 | 17.31 | 1.3 | 19.47 |
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 17.23
- Stop Loss: 17.17
- Take Profit: 17.31
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.17 - 17.23 = -0.059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 17.23 - 17.31 = -0.079999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.059999999999999 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2436 | 100 | 141.4 | 24.36 |
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 -0.059999999999999
Taille de position = 8 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 17.23 = -2297.28
Donc, tu peux acheter -133.33 avec un stoploss a 17.17
Avec un position size USD de -2297.28$
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 -0.079999999999998 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -133.33
- Taille de position USD -2297.28
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.46 | -0.31340684852004 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 17.35
[stop_loss] => 17.17
[rr_ratio] => 2
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 17.38
[stop_loss] => 17.17
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 17.41
[stop_loss] => 17.17
[rr_ratio] => 3
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 17.44
[stop_loss] => 17.17
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 17.47
[stop_loss] => 17.17
[rr_ratio] => 4
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 17.5
[stop_loss] => 17.17
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 17.53
[stop_loss] => 17.17
[rr_ratio] => 5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
)
Extra SL data
Array
(
)