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: 0.13
- atr: 0.02866780096
- score: 2.13
- 1H: ema9 - 2.00607
- 1H: ema21 - 1.84919
- 1H: ema50 - 1.66076
- 1H: price_ema9_diff - -0.0190737
- 1H: ema9_ema21_diff - 0.0848319
- 1H: ema21_ema50_diff - 0.113459
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.633578
- 1H: kc_percentage - 0.758497
- 1H: kc_width_percentage - 0.217273 ¸
- 15m: ema9 - 2.05235
- 15m: ema21 - 2.05737
- 15m: ema50 - 1.94934
- 15m: price_ema9_diff - -0.0396405
- 15m: ema9_ema21_diff - -0.00244118
- 15m: ema21_ema50_diff - 0.0554224
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399044
- 15m: kc_percentage - 0.110544
- 15m: kc_width_percentage - 0.115715 ¸
- 5m: ema9 - 2.00704
- 5m: ema21 - 2.04679
- 5m: ema50 - 2.06856
- 5m: price_ema9_diff - -0.0177063
- 5m: ema9_ema21_diff - -0.0194219
- 5m: ema21_ema50_diff - -0.010524
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.202805
- 5m: kc_percentage - -0.130477
- 5m: kc_width_percentage - 0.0592925 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 17:42:03 | 2025-04-26 18:15:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.971 | 1.928 | 2.035 | 1.5 | 1.717 |
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 1.971
- Stop Loss: 1.928
- Take Profit: 2.035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.928 - 1.971 = -0.043
-
Récompense (distance jusqu'au take profit):
E - TP = 1.971 - 2.035 = -0.064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.064 / -0.043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.6 | 100 | 186 | 3.67 |
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 1.971 = -366.7
Donc, tu peux acheter -186.05 avec un stoploss a 1.928
Avec un position size USD de -366.7$
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 -0.064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -186.05
- Taille de position USD -366.7
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.057
[stop_loss] => 1.928
[rr_ratio] => 2
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.0785
[stop_loss] => 1.928
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.1
[stop_loss] => 1.928
[rr_ratio] => 3
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.1215
[stop_loss] => 1.928
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.143
[stop_loss] => 1.928
[rr_ratio] => 4
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.1645
[stop_loss] => 1.928
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.186
[stop_loss] => 1.928
[rr_ratio] => 5
[closed_at] => 2025-04-26 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)