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: 0.06
- atr: 83.15415768
- score: 2.06
- 1H: ema9 - 96764.6
- 1H: ema21 - 96399.6
- 1H: ema50 - 95697.4
- 1H: price_ema9_diff - -0.000111004
- 1H: ema9_ema21_diff - 0.00378617
- 1H: ema21_ema50_diff - 0.00733687
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.600992
- 1H: kc_percentage - 0.684728
- 1H: kc_width_percentage - 0.0180219 ¸
- 15m: ema9 - 96909.1
- 15m: ema21 - 96869.4
- 15m: ema50 - 96681.1
- 15m: price_ema9_diff - -0.00160234
- 15m: ema9_ema21_diff - 0.000409989
- 15m: ema21_ema50_diff - 0.00194672
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471006
- 15m: kc_percentage - 0.331103
- 15m: kc_width_percentage - 0.00740605 ¸
- 5m: ema9 - 96873
- 5m: ema21 - 96932.7
- 5m: ema50 - 96908.7
- 5m: price_ema9_diff - -0.00122938
- 5m: ema9_ema21_diff - -0.000615743
- 5m: ema21_ema50_diff - 0.000247763
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358737
- 5m: kc_percentage - -0.0600643
- 5m: kc_width_percentage - 0.00325895 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:24:14 | 2025-05-02 01:50:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96750 | 96630 | 96940 | 1.6 | 111400 |
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 96750
- Stop Loss: 96630
- Take Profit: 96940
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96630 - 96750 = -120
-
Récompense (distance jusqu'au take profit):
E - TP = 96750 - 96940 = -190
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -190 / -120 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6206 | 100 | 0.06414 | 62.06 |
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 -120
Taille de position = 8 / -120 = -0.07
Taille de position USD = -0.07 x 96750 = -6772.5
Donc, tu peux acheter -0.07 avec un stoploss a 96630
Avec un position size USD de -6772.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -120 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -190 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
- Taille de position -0.07
- Taille de position USD -6772.5
- Perte potentielle 8.4
- Gain potentiel 13.3
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.12 | -0.15648578811369 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 96940
[entry_price] => 96750
[stop_loss] => 96618
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 96940
[entry_price] => 96750
[stop_loss] => 96606
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 96940
[entry_price] => 96750
[stop_loss] => 96594
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 96940
[entry_price] => 96750
[stop_loss] => 96570
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 02:00:00
[result] => loss
)
)