Trade
buy - ETH
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: 0.22
- atr: 5.852181465
- score: 2.22
- 1H: ema9 - 1826.83
- 1H: ema21 - 1814.11
- 1H: ema50 - 1805.77
- 1H: price_ema9_diff - -0.00125045
- 1H: ema9_ema21_diff - 0.00701166
- 1H: ema21_ema50_diff - 0.00461938
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563941
- 1H: kc_percentage - 0.649375
- 1H: kc_width_percentage - 0.0358265 ¸
- 15m: ema9 - 1841.96
- 15m: ema21 - 1835.94
- 15m: ema50 - 1822.82
- 15m: price_ema9_diff - -0.00947596
- 15m: ema9_ema21_diff - 0.00327884
- 15m: ema21_ema50_diff - 0.0071984
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441364
- 15m: kc_percentage - 0.19916
- 15m: kc_width_percentage - 0.0217782 ¸
- 5m: ema9 - 1839.48
- 5m: ema21 - 1842.8
- 5m: ema50 - 1838.55
- 5m: price_ema9_diff - -0.00809509
- 5m: ema9_ema21_diff - -0.00180072
- 5m: ema21_ema50_diff - 0.00231485
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.295662
- 5m: kc_percentage - -0.224603
- 5m: kc_width_percentage - 0.0137691 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:43:25 | 2025-05-01 10:10:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1825 | 1816 | 1838 | 1.4 | 2487 |
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 1825
- Stop Loss: 1816
- Take Profit: 1838
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1816 - 1825 = -9
-
Récompense (distance jusqu'au take profit):
E - TP = 1825 - 1838 = -13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13 / -9 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663 | 100 | 0.9113 | 16.63 |
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 -9
Taille de position = 8 / -9 = -0.89
Taille de position USD = -0.89 x 1825 = -1624.25
Donc, tu peux acheter -0.89 avec un stoploss a 1816
Avec un position size USD de -1624.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -13 = 11.57
Si Take Profit atteint, tu gagneras 11.57$
Résumé
- Taille de position -0.89
- Taille de position USD -1624.25
- Perte potentielle 8.01
- Gain potentiel 11.57
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.71 | -0.029589041095888 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1843
[stop_loss] => 1816
[rr_ratio] => 2
[closed_at] => 2025-05-01 10:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1847.5
[stop_loss] => 1816
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 10:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 1852
[stop_loss] => 1816
[rr_ratio] => 3
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1856.5
[stop_loss] => 1816
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 1861
[stop_loss] => 1816
[rr_ratio] => 4
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1865.5
[stop_loss] => 1816
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 1870
[stop_loss] => 1816
[rr_ratio] => 5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
)
Extra SL data
Array
(
)