Trade
buy - ETHW
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: 0.26
- atr: 0.02898879019
- score: 2.26
- 1H: ema9 - 2.00577
- 1H: ema21 - 1.84906
- 1H: ema50 - 1.66071
- 1H: price_ema9_diff - -0.0197241
- 1H: ema9_ema21_diff - 0.0847496
- 1H: ema21_ema50_diff - 0.113417
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.63226
- 1H: kc_percentage - 0.755328
- 1H: kc_width_percentage - 0.217439 ¸
- 15m: ema9 - 2.05205
- 15m: ema21 - 2.05724
- 15m: ema50 - 1.94928
- 15m: price_ema9_diff - -0.0402265
- 15m: ema9_ema21_diff - -0.00252088
- 15m: ema21_ema50_diff - 0.0553843
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397413
- 15m: kc_percentage - 0.0931766
- 15m: kc_width_percentage - 0.112553 ¸
- 5m: ema9 - 2.02499
- 5m: ema21 - 2.06167
- 5m: ema50 - 2.07669
- 5m: price_ema9_diff - -0.027013
- 5m: ema9_ema21_diff - -0.0177922
- 5m: ema21_ema50_diff - -0.00723146
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.198396
- 5m: kc_percentage - -0.256625
- 5m: kc_width_percentage - 0.0606487 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 17:32:07 | 2025-04-26 18:15:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.969 | 1.926 | 2.035 | 1.5 | 1.714 |
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 1.969
- Stop Loss: 1.926
- Take Profit: 2.035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.926 - 1.969 = -0.043
-
Récompense (distance jusqu'au take profit):
E - TP = 1.969 - 2.035 = -0.066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066 / -0.043 = 1.5349
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 362.3 | 100 | 184 | 3.62 |
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 -0.043
Taille de position = 8 / -0.043 = -186.05
Taille de position USD = -186.05 x 1.969 = -366.33
Donc, tu peux acheter -186.05 avec un stoploss a 1.926
Avec un position size USD de -366.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.066 = 12.28
Si Take Profit atteint, tu gagneras 12.28$
Résumé
- Taille de position -186.05
- Taille de position USD -366.33
- Perte potentielle 8
- Gain potentiel 12.28
- Risk-Reward Ratio 1.5349
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.35 | -0.79735906551549 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.055
[stop_loss] => 1.926
[rr_ratio] => 2
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.0765
[stop_loss] => 1.926
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.098
[stop_loss] => 1.926
[rr_ratio] => 3
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.1195
[stop_loss] => 1.926
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.141
[stop_loss] => 1.926
[rr_ratio] => 4
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.1625
[stop_loss] => 1.926
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.184
[stop_loss] => 1.926
[rr_ratio] => 5
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)