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: 0.01
- atr: 74.98570407
- score: 2.01
- 1H: ema9 - 96760
- 1H: ema21 - 96397.5
- 1H: ema50 - 95696.5
- 1H: price_ema9_diff - -0.000301053
- 1H: ema9_ema21_diff - 0.00376034
- 1H: ema21_ema50_diff - 0.00732457
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.596223
- 1H: kc_percentage - 0.672469
- 1H: kc_width_percentage - 0.0180655 ¸
- 15m: ema9 - 96878.9
- 15m: ema21 - 96859.6
- 15m: ema50 - 96684.4
- 15m: price_ema9_diff - -0.00152763
- 15m: ema9_ema21_diff - 0.000199458
- 15m: ema21_ema50_diff - 0.00181222
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462618
- 15m: kc_percentage - 0.306535
- 15m: kc_width_percentage - 0.00711582 ¸
- 5m: ema9 - 96799.2
- 5m: ema21 - 96875.1
- 5m: ema50 - 96885.6
- 5m: price_ema9_diff - -0.000704293
- 5m: ema9_ema21_diff - -0.000783482
- 5m: ema21_ema50_diff - -0.000108736
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.355311
- 5m: kc_percentage - -0.006343
- 5m: kc_width_percentage - 0.00286307 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:43:25 | 2025-05-02 01:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96730 | 96620 | 96900 | 1.5 | 111200 |
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 96730
- Stop Loss: 96620
- Take Profit: 96900
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96620 - 96730 = -110
-
Récompense (distance jusqu'au take profit):
E - TP = 96730 - 96900 = -170
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -170 / -110 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6880 | 100 | 0.07112 | 68.80 |
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 -110
Taille de position = 8 / -110 = -0.07
Taille de position USD = -0.07 x 96730 = -6771.1
Donc, tu peux acheter -0.07 avec un stoploss a 96620
Avec un position size USD de -6771.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -110 = 7.7
Si Stop Loss atteint, tu perdras 7.7$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -170 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -0.07
- Taille de position USD -6771.1
- Perte potentielle 7.7
- Gain potentiel 11.9
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.11 | -0.1358420345291 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 96900
[entry_price] => 96730
[stop_loss] => 96609
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 96900
[entry_price] => 96730
[stop_loss] => 96598
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 96900
[entry_price] => 96730
[stop_loss] => 96587
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 96900
[entry_price] => 96730
[stop_loss] => 96565
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 02:00:00
[result] => loss
)
)