Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 209.1551087
- score: 2.16
- 1H: ema9 - 94682.9
- 1H: ema21 - 94400.7
- 1H: ema50 - 94215.3
- 1H: price_ema9_diff - -0.00291322
- 1H: ema9_ema21_diff - 0.00298883
- 1H: ema21_ema50_diff - 0.00196746
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51072
- 1H: kc_percentage - 0.496762
- 1H: kc_width_percentage - 0.0218777 ¸
- 15m: ema9 - 94943.3
- 15m: ema21 - 94914
- 15m: ema50 - 94601.3
- 15m: price_ema9_diff - -0.00564131
- 15m: ema9_ema21_diff - 0.000309091
- 15m: ema21_ema50_diff - 0.00330447
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399218
- 15m: kc_percentage - 0.0905665
- 15m: kc_width_percentage - 0.0133602 ¸
- 5m: ema9 - 94827.8
- 5m: ema21 - 95010.2
- 5m: ema50 - 94999.5
- 5m: price_ema9_diff - -0.00442006
- 5m: ema9_ema21_diff - -0.00191958
- 5m: ema21_ema50_diff - 0.000112786
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.292509
- 5m: kc_percentage - -0.158204
- 5m: kc_width_percentage - 0.00958626 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:48:30 | 2025-04-28 09:55:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94410 | 94090 | 94880 | 1.5 | 106200 |
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 94410
- Stop Loss: 94090
- Take Profit: 94880
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94090 - 94410 = -320
-
Récompense (distance jusqu'au take profit):
E - TP = 94410 - 94880 = -470
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -470 / -320 = 1.4688
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2407 | 100 | 0.0255 | 24.07 |
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 -320
Taille de position = 8 / -320 = -0.03
Taille de position USD = -0.03 x 94410 = -2832.3
Donc, tu peux acheter -0.03 avec un stoploss a 94090
Avec un position size USD de -2832.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -320 = 9.6
Si Stop Loss atteint, tu perdras 9.6$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -470 = 14.1
Si Take Profit atteint, tu gagneras 14.1$
Résumé
- Taille de position -0.03
- Taille de position USD -2832.3
- Perte potentielle 9.6
- Gain potentiel 14.1
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.34 | -0.57303251774176 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 94880
[entry_price] => 94410
[stop_loss] => 94058
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 94880
[entry_price] => 94410
[stop_loss] => 94026
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 94880
[entry_price] => 94410
[stop_loss] => 93994
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 94880
[entry_price] => 94410
[stop_loss] => 93930
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
)