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: 0.06
- atr: 0.03014704843
- score: 2.06
- 1H: ema9 - 1.9994
- 1H: ema21 - 1.94821
- 1H: ema50 - 1.78751
- 1H: price_ema9_diff - -0.0194544
- 1H: ema9_ema21_diff - 0.0262712
- 1H: ema21_ema50_diff - 0.0899049
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548922
- 1H: kc_percentage - 0.52039
- 1H: kc_width_percentage - 0.182205 ¸
- 15m: ema9 - 2.0239
- 15m: ema21 - 2.01613
- 15m: ema50 - 1.99408
- 15m: price_ema9_diff - -0.0309551
- 15m: ema9_ema21_diff - 0.00385402
- 15m: ema21_ema50_diff - 0.0110598
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421505
- 15m: kc_percentage - 0.227053
- 15m: kc_width_percentage - 0.103639 ¸
- 5m: ema9 - 2.00716
- 5m: ema21 - 2.03182
- 5m: ema50 - 2.02536
- 5m: price_ema9_diff - -0.0224737
- 5m: ema9_ema21_diff - -0.0121367
- 5m: ema21_ema50_diff - 0.00319024
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.298265
- 5m: kc_percentage - -0.0569818
- 5m: kc_width_percentage - 0.0637814 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 05:21:35 | 2025-04-27 07:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.961 | 1.916 | 2.029 | 1.5 | 1.715 |
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 1.961
- Stop Loss: 1.916
- Take Profit: 2.029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.916 - 1.961 = -0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 1.961 - 2.029 = -0.068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068 / -0.045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347 | 100 | 176.9 | 3.47 |
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 -0.045
Taille de position = 8 / -0.045 = -177.78
Taille de position USD = -177.78 x 1.961 = -348.63
Donc, tu peux acheter -177.78 avec un stoploss a 1.916
Avec un position size USD de -348.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -177.78
- Taille de position USD -348.63
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.29 | -3.6613972463029 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.029
[entry_price] => 1.961
[stop_loss] => 1.9115
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.029
[entry_price] => 1.961
[stop_loss] => 1.907
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.029
[entry_price] => 1.961
[stop_loss] => 1.9025
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.029
[entry_price] => 1.961
[stop_loss] => 1.8935
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 07:35:00
[result] => loss
)
)