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: 0.15
- atr: 0.03642626602
- score: 2.15
- 1H: ema9 - 17.289
- 1H: ema21 - 17.1813
- 1H: ema50 - 16.9567
- 1H: price_ema9_diff - -0.00396082
- 1H: ema9_ema21_diff - 0.00626988
- 1H: ema21_ema50_diff - 0.0132448
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533149
- 1H: kc_percentage - 0.541948
- 1H: kc_width_percentage - 0.0422991 ¸
- 15m: ema9 - 17.312
- 15m: ema21 - 17.3181
- 15m: ema50 - 17.2607
- 15m: price_ema9_diff - -0.0052581
- 15m: ema9_ema21_diff - -0.000349266
- 15m: ema21_ema50_diff - 0.00332263
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418358
- 15m: kc_percentage - 0.145296
- 15m: kc_width_percentage - 0.0161235 ¸
- 5m: ema9 - 17.2623
- 5m: ema21 - 17.3134
- 5m: ema50 - 17.3307
- 5m: price_ema9_diff - -0.00238955
- 5m: ema9_ema21_diff - -0.0029525
- 5m: ema21_ema50_diff - -0.000993387
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.242292
- 5m: kc_percentage - -0.146505
- 5m: kc_width_percentage - 0.00807275 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 23:50:20 | 2025-04-26 00:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.22 | 17.17 | 17.3 | 1.6 | 19.71 |
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 17.22
- Stop Loss: 17.17
- Take Profit: 17.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.17 - 17.22 = -0.049999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 17.22 - 17.3 = -0.080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.080000000000002 / -0.049999999999997 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2521 | 100 | 146.4 | 25.21 |
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 -0.049999999999997
Taille de position = 8 / -0.049999999999997 = -160
Taille de position USD = -160 x 17.22 = -2755.2
Donc, tu peux acheter -160 avec un stoploss a 17.17
Avec un position size USD de -2755.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -160
- Taille de position USD -2755.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.46 | -0.2555168408827 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 17.32
[stop_loss] => 17.17
[rr_ratio] => 2
[closed_at] => 2025-04-26 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.345
[stop_loss] => 17.17
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 17.37
[stop_loss] => 17.17
[rr_ratio] => 3
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 17.395
[stop_loss] => 17.17
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 17.42
[stop_loss] => 17.17
[rr_ratio] => 4
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 17.445
[stop_loss] => 17.17
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 17.47
[stop_loss] => 17.17
[rr_ratio] => 5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
)
Extra SL data
Array
(
)