Trade
buy - ETC
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: 0.06
- atr: 0.03624315948
- score: 2.06
- 1H: ema9 - 17.2727
- 1H: ema21 - 17.1836
- 1H: ema50 - 16.9649
- 1H: price_ema9_diff - -0.0034755
- 1H: ema9_ema21_diff - 0.00518514
- 1H: ema21_ema50_diff - 0.0128891
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530313
- 1H: kc_percentage - 0.531349
- 1H: kc_width_percentage - 0.0389444 ¸
- 15m: ema9 - 17.2911
- 15m: ema21 - 17.3079
- 15m: ema50 - 17.257
- 15m: price_ema9_diff - -0.00451401
- 15m: ema9_ema21_diff - -0.000973089
- 15m: ema21_ema50_diff - 0.00294804
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412567
- 15m: kc_percentage - 0.13825
- 15m: kc_width_percentage - 0.0153755 ¸
- 5m: ema9 - 17.2416
- 5m: ema21 - 17.2943
- 5m: ema50 - 17.32
- 5m: price_ema9_diff - -0.00165867
- 5m: ema9_ema21_diff - -0.00304378
- 5m: ema21_ema50_diff - -0.00148751
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.272198
- 5m: kc_percentage - -0.0647563
- 5m: kc_width_percentage - 0.00805825 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:00:21 | 2025-04-26 00:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.21 | 17.16 | 17.29 | 1.6 | 19.63 |
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 17.21
- Stop Loss: 17.16
- Take Profit: 17.29
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.16 - 17.21 = -0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 17.21 - 17.29 = -0.079999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.050000000000001 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2533 | 100 | 147.2 | 25.33 |
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 -0.050000000000001
Taille de position = 8 / -0.050000000000001 = -160
Taille de position USD = -160 x 17.21 = -2753.6
Donc, tu peux acheter -160 avec un stoploss a 17.16
Avec un position size USD de -2753.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.079999999999998 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -160
- Taille de position USD -2753.6
- 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 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.46 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 17.31
[stop_loss] => 17.16
[rr_ratio] => 2
[closed_at] => 2025-04-26 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.335
[stop_loss] => 17.16
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 17.36
[stop_loss] => 17.16
[rr_ratio] => 3
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 17.385
[stop_loss] => 17.16
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 17.41
[stop_loss] => 17.16
[rr_ratio] => 4
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 17.435
[stop_loss] => 17.16
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 17.46
[stop_loss] => 17.16
[rr_ratio] => 5
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
)
Extra SL data
Array
(
)