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: 0.02
- atr: 0.03088993188
- score: 2.02
- 1H: ema9 - 2.0028
- 1H: ema21 - 1.94976
- 1H: ema50 - 1.78817
- 1H: price_ema9_diff - -0.0124638
- 1H: ema9_ema21_diff - 0.0272015
- 1H: ema21_ema50_diff - 0.0903628
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5662
- 1H: kc_percentage - 0.564768
- 1H: kc_width_percentage - 0.176899 ¸
- 15m: ema9 - 2.03903
- 15m: ema21 - 2.02138
- 15m: ema50 - 1.99532
- 15m: price_ema9_diff - -0.0299459
- 15m: ema9_ema21_diff - 0.00873011
- 15m: ema21_ema50_diff - 0.0130626
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443624
- 15m: kc_percentage - 0.285936
- 15m: kc_width_percentage - 0.104124 ¸
- 5m: ema9 - 2.03281
- 5m: ema21 - 2.04655
- 5m: ema50 - 2.03091
- 5m: price_ema9_diff - -0.0265411
- 5m: ema9_ema21_diff - -0.00671135
- 5m: ema21_ema50_diff - 0.00769968
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.321446
- 5m: kc_percentage - -0.0212671
- 5m: kc_width_percentage - 0.066018 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 05:11:39 | 2025-04-27 06:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.978 | 1.932 | 2.048 | 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 1.978
- Stop Loss: 1.932
- Take Profit: 2.048
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.932 - 1.978 = -0.046
-
Récompense (distance jusqu'au take profit):
E - TP = 1.978 - 2.048 = -0.07
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.046 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.6 | 100 | 172.7 | 3.42 |
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 -0.046
Taille de position = 8 / -0.046 = -173.91
Taille de position USD = -173.91 x 1.978 = -343.99
Donc, tu peux acheter -173.91 avec un stoploss a 1.932
Avec un position size USD de -343.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.07 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -173.91
- Taille de position USD -343.99
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.33 | -2.7350859453994 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.048
[entry_price] => 1.978
[stop_loss] => 1.9274
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.048
[entry_price] => 1.978
[stop_loss] => 1.9228
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.048
[entry_price] => 1.978
[stop_loss] => 1.9182
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.048
[entry_price] => 1.978
[stop_loss] => 1.909
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 07:35:00
[result] => loss
)
)