Trade
buy - ETH
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: 0.02
- atr: 5.053661817
- score: 2.02
- 1H: ema9 - 1841.35
- 1H: ema21 - 1825.97
- 1H: ema50 - 1812.33
- 1H: price_ema9_diff - 0.00287331
- 1H: ema9_ema21_diff - 0.00842243
- 1H: ema21_ema50_diff - 0.00752324
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.609496
- 1H: kc_percentage - 0.770614
- 1H: kc_width_percentage - 0.0393879 ¸
- 15m: ema9 - 1855.16
- 15m: ema21 - 1850.71
- 15m: ema50 - 1836.98
- 15m: price_ema9_diff - -0.00462961
- 15m: ema9_ema21_diff - 0.00240468
- 15m: ema21_ema50_diff - 0.00747646
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492232
- 15m: kc_percentage - 0.389018
- 15m: kc_width_percentage - 0.0223929 ¸
- 5m: ema9 - 1855.24
- 5m: ema21 - 1856.74
- 5m: ema50 - 1853.04
- 5m: price_ema9_diff - -0.0046576
- 5m: ema9_ema21_diff - -0.00080642
- 5m: ema21_ema50_diff - 0.00199433
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.379224
- 5m: kc_percentage - -0.0161642
- 5m: kc_width_percentage - 0.0106813 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 13:43:36 | 2025-05-01 15:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1847 | 1839 | 1858 | 1.4 | 2573 |
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 1847
- Stop Loss: 1839
- Take Profit: 1858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1839 - 1847 = -8
-
Récompense (distance jusqu'au take profit):
E - TP = 1847 - 1858 = -11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1949 | 100 | 1.055 | 19.49 |
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 1847 = -1847
Donc, tu peux acheter -1 avec un stoploss a 1839
Avec un position size USD de -1847$
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 -11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -1
- Taille de position USD -1847
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.43 | -0.51759610178668 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1858
[entry_price] => 1847
[stop_loss] => 1838.2
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1858
[entry_price] => 1847
[stop_loss] => 1837.4
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1858
[entry_price] => 1847
[stop_loss] => 1836.6
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1858
[entry_price] => 1847
[stop_loss] => 1835
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:05:00
[result] => loss
)
)