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: 0.13
- atr: 86.12835197
- score: 2.13
- 1H: ema9 - 96739.8
- 1H: ema21 - 96388.3
- 1H: ema50 - 95692.6
- 1H: price_ema9_diff - -0.00113935
- 1H: ema9_ema21_diff - 0.00364639
- 1H: ema21_ema50_diff - 0.00727031
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576062
- 1H: kc_percentage - 0.616655
- 1H: kc_width_percentage - 0.0186304 ¸
- 15m: ema9 - 96832.9
- 15m: ema21 - 96840.7
- 15m: ema50 - 96683.1
- 15m: price_ema9_diff - -0.00209536
- 15m: ema9_ema21_diff - -8.04073E-5
- 15m: ema21_ema50_diff - 0.00162928
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429264
- 15m: kc_percentage - 0.200377
- 15m: kc_width_percentage - 0.00738727 ¸
- 5m: ema9 - 96772.1
- 5m: ema21 - 96850.2
- 5m: ema50 - 96875.5
- 5m: price_ema9_diff - -0.00146755
- 5m: ema9_ema21_diff - -0.000806827
- 5m: ema21_ema50_diff - -0.000260583
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33351
- 5m: kc_percentage - -0.128509
- 5m: kc_width_percentage - 0.00355495 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:54:27 | 2025-05-02 02:30:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96630 | 96500 | 96820 | 1.5 | 109200 |
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 96630
- Stop Loss: 96500
- Take Profit: 96820
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96500 - 96630 = -130
-
Récompense (distance jusqu'au take profit):
E - TP = 96630 - 96820 = -190
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -190 / -130 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5984 | 100 | 0.06192 | 59.84 |
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 -130
Taille de position = 8 / -130 = -0.06
Taille de position USD = -0.06 x 96630 = -5797.8
Donc, tu peux acheter -0.06 avec un stoploss a 96500
Avec un position size USD de -5797.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -130 = 7.8
Si Stop Loss atteint, tu perdras 7.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -190 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
- Taille de position -0.06
- Taille de position USD -5797.8
- Perte potentielle 7.8
- Gain potentiel 11.4
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.20 | -0.088688812998031 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96890
[stop_loss] => 96500
[rr_ratio] => 2
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 96955
[stop_loss] => 96500
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 97020
[stop_loss] => 96500
[rr_ratio] => 3
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 97085
[stop_loss] => 96500
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 97150
[stop_loss] => 96500
[rr_ratio] => 4
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 97215
[stop_loss] => 96500
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 97280
[stop_loss] => 96500
[rr_ratio] => 5
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
)
Extra SL data
Array
(
)