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: 0.12
- atr: 84.58316461
- score: 2.12
- 1H: ema9 - 96717.6
- 1H: ema21 - 96410.6
- 1H: ema50 - 95741.2
- 1H: price_ema9_diff - -0.00121978
- 1H: ema9_ema21_diff - 0.00318427
- 1H: ema21_ema50_diff - 0.00699105
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569315
- 1H: kc_percentage - 0.596648
- 1H: kc_width_percentage - 0.0171102 ¸
- 15m: ema9 - 96792
- 15m: ema21 - 96821.7
- 15m: ema50 - 96683.7
- 15m: price_ema9_diff - -0.00198382
- 15m: ema9_ema21_diff - -0.00030696
- 15m: ema21_ema50_diff - 0.00142736
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418904
- 15m: kc_percentage - 0.168551
- 15m: kc_width_percentage - 0.00698836 ¸
- 5m: ema9 - 96720.6
- 5m: ema21 - 96812.2
- 5m: ema50 - 96855.9
- 5m: price_ema9_diff - -0.0012467
- 5m: ema9_ema21_diff - -0.000945924
- 5m: ema21_ema50_diff - -0.000450907
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333851
- 5m: kc_percentage - -0.117555
- 5m: kc_width_percentage - 0.00346927 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 02:00:03 | 2025-05-02 02:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96600 | 96470 | 96790 | 1.5 | 108800 |
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 96600
- Stop Loss: 96470
- Take Profit: 96790
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96470 - 96600 = -130
-
Récompense (distance jusqu'au take profit):
E - TP = 96600 - 96790 = -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 |
|---|---|---|---|
| 6091 | 100 | 0.06305 | 60.91 |
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 96600 = -5796
Donc, tu peux acheter -0.06 avec un stoploss a 96470
Avec un position size USD de -5796$
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 -5796
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.20 | -0.055900621118012 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96860
[stop_loss] => 96470
[rr_ratio] => 2
[closed_at] => 2025-05-02 03:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 96925
[stop_loss] => 96470
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 03:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 96990
[stop_loss] => 96470
[rr_ratio] => 3
[closed_at] => 2025-05-02 03:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 97055
[stop_loss] => 96470
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 03:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 97120
[stop_loss] => 96470
[rr_ratio] => 4
[closed_at] => 2025-05-02 03:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 97185
[stop_loss] => 96470
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 03:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 97250
[stop_loss] => 96470
[rr_ratio] => 5
[closed_at] => 2025-05-02 03:05:00
[result] => loss
)
)
Extra SL data
Array
(
)