Trade
buy - ETH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 5.190881596
- score: 2.12
- 1H: ema9 - 1828.17
- 1H: ema21 - 1814.72
- 1H: ema50 - 1806.03
- 1H: price_ema9_diff - 0.00168595
- 1H: ema9_ema21_diff - 0.00740969
- 1H: ema21_ema50_diff - 0.00480934
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.598643
- 1H: kc_percentage - 0.750604
- 1H: kc_width_percentage - 0.0344074 ¸
- 15m: ema9 - 1843.29
- 15m: ema21 - 1836.55
- 15m: ema50 - 1823.08
- 15m: price_ema9_diff - -0.00657174
- 15m: ema9_ema21_diff - 0.00367336
- 15m: ema21_ema50_diff - 0.00738621
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484956
- 15m: kc_percentage - 0.341384
- 15m: kc_width_percentage - 0.0204103 ¸
- 5m: ema9 - 1842.94
- 5m: ema21 - 1844.5
- 5m: ema50 - 1839.06
- 5m: price_ema9_diff - -0.00635352
- 5m: ema9_ema21_diff - -0.000845062
- 5m: ema21_ema50_diff - 0.00296148
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344872
- 5m: kc_percentage - -0.118474
- 5m: kc_width_percentage - 0.0117719 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:36:07 | 2025-05-01 10:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1831 | 1823 | 1843 | 1.5 | 2480 |
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 1831
- Stop Loss: 1823
- Take Profit: 1843
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1823 - 1831 = -8
-
Récompense (distance jusqu'au take profit):
E - TP = 1831 - 1843 = -12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12 / -8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1881 | 100 | 1.027 | 18.81 |
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 -8
Taille de position = 8 / -8 = -1
Taille de position USD = -1 x 1831 = -1831
Donc, tu peux acheter -1 avec un stoploss a 1823
Avec un position size USD de -1831$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1
- Taille de position USD -1831
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.66 | -0.37192790824686 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1847
[stop_loss] => 1823
[rr_ratio] => 2
[closed_at] => 2025-05-01 10:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1851
[stop_loss] => 1823
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1855
[stop_loss] => 1823
[rr_ratio] => 3
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1859
[stop_loss] => 1823
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 1863
[stop_loss] => 1823
[rr_ratio] => 4
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1867
[stop_loss] => 1823
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 1871
[stop_loss] => 1823
[rr_ratio] => 5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
)
Extra SL data
Array
(
)