Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 175.042939
- score: 2.12
- 1H: ema9 - 96268.4
- 1H: ema21 - 95647.5
- 1H: ema50 - 95094.2
- 1H: price_ema9_diff - 0.00232728
- 1H: ema9_ema21_diff - 0.00649054
- 1H: ema21_ema50_diff - 0.00581838
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.633837
- 1H: kc_percentage - 0.842671
- 1H: kc_width_percentage - 0.0243911 ¸
- 15m: ema9 - 96842.9
- 15m: ema21 - 96645.6
- 15m: ema50 - 96072.1
- 15m: price_ema9_diff - -0.00364127
- 15m: ema9_ema21_diff - 0.00204093
- 15m: ema21_ema50_diff - 0.00596927
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.495074
- 15m: kc_percentage - 0.374965
- 15m: kc_width_percentage - 0.0145596 ¸
- 5m: ema9 - 96847.2
- 5m: ema21 - 96921.3
- 5m: ema50 - 96766.2
- 5m: price_ema9_diff - -0.00367585
- 5m: ema9_ema21_diff - -0.000764074
- 5m: ema21_ema50_diff - 0.00160308
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.362419
- 5m: kc_percentage - -0.119867
- 5m: kc_width_percentage - 0.00720454 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 13:43:20 | 2025-05-01 14:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96490 | 96230 | 96880 | 1.5 | 108600 |
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 96490
- Stop Loss: 96230
- Take Profit: 96880
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96230 - 96490 = -260
-
Récompense (distance jusqu'au take profit):
E - TP = 96490 - 96880 = -390
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -390 / -260 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2940 | 100 | 0.03047 | 29.40 |
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 -260
Taille de position = 8 / -260 = -0.03
Taille de position USD = -0.03 x 96490 = -2894.7
Donc, tu peux acheter -0.03 avec un stoploss a 96230
Avec un position size USD de -2894.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -260 = 7.8
Si Stop Loss atteint, tu perdras 7.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -390 = 11.7
Si Take Profit atteint, tu gagneras 11.7$
Résumé
- Taille de position -0.03
- Taille de position USD -2894.7
- Perte potentielle 7.8
- Gain potentiel 11.7
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.40 | -0.10539952326666 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 97010
[stop_loss] => 96230
[rr_ratio] => 2
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 97140
[stop_loss] => 96230
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 97270
[stop_loss] => 96230
[rr_ratio] => 3
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 97400
[stop_loss] => 96230
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 97530
[stop_loss] => 96230
[rr_ratio] => 4
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 97660
[stop_loss] => 96230
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 97790
[stop_loss] => 96230
[rr_ratio] => 5
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
)
Extra SL data
Array
(
)