Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 179.5161222
- score: 2.08
- 1H: ema9 - 94737.9
- 1H: ema21 - 94425.7
- 1H: ema50 - 94226.1
- 1H: price_ema9_diff - -0.000581729
- 1H: ema9_ema21_diff - 0.00330586
- 1H: ema21_ema50_diff - 0.00211816
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554529
- 1H: kc_percentage - 0.623965
- 1H: kc_width_percentage - 0.0206358 ¸
- 15m: ema9 - 95073.4
- 15m: ema21 - 94962.9
- 15m: ema50 - 94608.5
- 15m: price_ema9_diff - -0.0041117
- 15m: ema9_ema21_diff - 0.0011641
- 15m: ema21_ema50_diff - 0.00374547
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452819
- 15m: kc_percentage - 0.247971
- 15m: kc_width_percentage - 0.0123162 ¸
- 5m: ema9 - 95015
- 5m: ema21 - 95118.4
- 5m: ema50 - 95042.9
- 5m: price_ema9_diff - -0.00349043
- 5m: ema9_ema21_diff - -0.00108732
- 5m: ema21_ema50_diff - 0.000794004
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.314728
- 5m: kc_percentage - -0.0780888
- 5m: kc_width_percentage - 0.00791597 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:37:13 | 2025-04-28 09:45:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94680 | 94410 | 95090 | 1.5 | 106400 |
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 94680
- Stop Loss: 94410
- Take Profit: 95090
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94410 - 94680 = -270
-
Récompense (distance jusqu'au take profit):
E - TP = 94680 - 95090 = -410
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -410 / -270 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2813 | 100 | 0.02971 | 28.13 |
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 -270
Taille de position = 8 / -270 = -0.03
Taille de position USD = -0.03 x 94680 = -2840.4
Donc, tu peux acheter -0.03 avec un stoploss a 94410
Avec un position size USD de -2840.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -270 = 8.1
Si Stop Loss atteint, tu perdras 8.1$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -410 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -0.03
- Taille de position USD -2840.4
- Perte potentielle 8.1
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.29 | -0.44888043937474 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 95090
[entry_price] => 94680
[stop_loss] => 94383
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 95090
[entry_price] => 94680
[stop_loss] => 94356
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 95090
[entry_price] => 94680
[stop_loss] => 94329
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 95090
[entry_price] => 94680
[stop_loss] => 94275
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:45:00
[result] => loss
)
)