Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 136.7979424
- score: 2.03
- 1H: ema9 - 96340.4
- 1H: ema21 - 95739.2
- 1H: ema50 - 95154.7
- 1H: price_ema9_diff - 0.000945564
- 1H: ema9_ema21_diff - 0.0062799
- 1H: ema21_ema50_diff - 0.00614288
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.621249
- 1H: kc_percentage - 0.787624
- 1H: kc_width_percentage - 0.0235829 ¸
- 15m: ema9 - 96649.7
- 15m: ema21 - 96609.9
- 15m: ema50 - 96142.4
- 15m: price_ema9_diff - -0.00226458
- 15m: ema9_ema21_diff - 0.000412149
- 15m: ema21_ema50_diff - 0.00486322
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480976
- 15m: kc_percentage - 0.333406
- 15m: kc_width_percentage - 0.0119112 ¸
- 5m: ema9 - 96572.2
- 5m: ema21 - 96705.5
- 5m: ema50 - 96720.9
- 5m: price_ema9_diff - -0.00146057
- 5m: ema9_ema21_diff - -0.00137842
- 5m: ema21_ema50_diff - -0.000159342
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.364102
- 5m: kc_percentage - -0.0339945
- 5m: kc_width_percentage - 0.0051984 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 14:30:03 | 2025-05-01 14:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96430 | 96230 | 96740 | 1.5 | 108200 |
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 96430
- Stop Loss: 96230
- Take Profit: 96740
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96230 - 96430 = -200
-
Récompense (distance jusqu'au take profit):
E - TP = 96430 - 96740 = -310
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -310 / -200 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3760 | 100 | 0.03899 | 37.60 |
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 -200
Taille de position = 8 / -200 = -0.04
Taille de position USD = -0.04 x 96430 = -3857.2
Donc, tu peux acheter -0.04 avec un stoploss a 96230
Avec un position size USD de -3857.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -310 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -0.04
- Taille de position USD -3857.2
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.32 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96830
[stop_loss] => 96230
[rr_ratio] => 2
[closed_at] => 2025-05-01 14:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 96930
[stop_loss] => 96230
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 97030
[stop_loss] => 96230
[rr_ratio] => 3
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 97130
[stop_loss] => 96230
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 97230
[stop_loss] => 96230
[rr_ratio] => 4
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 97330
[stop_loss] => 96230
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 97430
[stop_loss] => 96230
[rr_ratio] => 5
[closed_at] => 2025-05-01 19:00:00
[result] => loss
)
)
Extra SL data
Array
(
)