Trade
buy - ETHW
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: 0.04
- atr: 0.02601212786
- score: 2.04
- 1H: ema9 - 1.98173
- 1H: ema21 - 1.87678
- 1H: ema50 - 1.69464
- 1H: price_ema9_diff - -0.0355604
- 1H: ema9_ema21_diff - 0.0559238
- 1H: ema21_ema50_diff - 0.107475
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574002
- 1H: kc_percentage - 0.575286
- 1H: kc_width_percentage - 0.201081 ¸
- 15m: ema9 - 1.96768
- 15m: ema21 - 2.00013
- 15m: ema50 - 1.96053
- 15m: price_ema9_diff - -0.0263413
- 15m: ema9_ema21_diff - -0.0162235
- 15m: ema21_ema50_diff - 0.0202008
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.347498
- 15m: kc_percentage - 0.0249396
- 15m: kc_width_percentage - 0.0923327 ¸
- 5m: ema9 - 1.95398
- 5m: ema21 - 1.97441
- 5m: ema50 - 2.00697
- 5m: price_ema9_diff - -0.0197429
- 5m: ema9_ema21_diff - -0.010351
- 5m: ema21_ema50_diff - -0.0162215
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294166
- 5m: kc_percentage - -0.0432477
- 5m: kc_width_percentage - 0.0558223 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 20:32:35 | 2025-04-26 20:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.915 | 1.876 | 1.974 | 1.5 | 1.731 |
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 1.915
- Stop Loss: 1.876
- Take Profit: 1.974
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.876 - 1.915 = -0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 1.915 - 1.974 = -0.059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 392.6 | 100 | 205 | 3.93 |
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 -0.039
Taille de position = 8 / -0.039 = -205.13
Taille de position USD = -205.13 x 1.915 = -392.82
Donc, tu peux acheter -205.13 avec un stoploss a 1.876
Avec un position size USD de -392.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -205.13
- Taille de position USD -392.82
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.993
[stop_loss] => 1.876
[rr_ratio] => 2
[closed_at] => 2025-04-26 20:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0125
[stop_loss] => 1.876
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.032
[stop_loss] => 1.876
[rr_ratio] => 3
[closed_at] => 2025-04-26 21:00:00
[result] => win
)
)
Extra SL data
Array
(
)