Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 120.1510757
- score: 2.08
- 1H: ema9 - 97108.5
- 1H: ema21 - 96876.7
- 1H: ema50 - 96257.9
- 1H: price_ema9_diff - -0.000848274
- 1H: ema9_ema21_diff - 0.00239337
- 1H: ema21_ema50_diff - 0.00642779
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547139
- 1H: kc_percentage - 0.567834
- 1H: kc_width_percentage - 0.0194053 ¸
- 15m: ema9 - 97261.2
- 15m: ema21 - 97232.6
- 15m: ema50 - 97068.1
- 15m: price_ema9_diff - -0.00241534
- 15m: ema9_ema21_diff - 0.000294435
- 15m: ema21_ema50_diff - 0.00169463
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460295
- 15m: kc_percentage - 0.299833
- 15m: kc_width_percentage - 0.0109187 ¸
- 5m: ema9 - 97221.9
- 5m: ema21 - 97290.3
- 5m: ema50 - 97287.2
- 5m: price_ema9_diff - -0.00200962
- 5m: ema9_ema21_diff - -0.000703406
- 5m: ema21_ema50_diff - 3.17663E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351131
- 5m: kc_percentage - -0.0780116
- 5m: kc_width_percentage - 0.00465983 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 15:06:32 | 2025-05-02 15:40:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97030 | 96850 | 97300 | 1.5 | 106600 |
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 97030
- Stop Loss: 96850
- Take Profit: 97300
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96850 - 97030 = -180
-
Récompense (distance jusqu'au take profit):
E - TP = 97030 - 97300 = -270
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -270 / -180 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4307 | 100 | 0.04439 | 43.07 |
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 -180
Taille de position = 8 / -180 = -0.04
Taille de position USD = -0.04 x 97030 = -3881.2
Donc, tu peux acheter -0.04 avec un stoploss a 96850
Avec un position size USD de -3881.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -180 = 7.2
Si Stop Loss atteint, tu perdras 7.2$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -270 = 10.8
Si Take Profit atteint, tu gagneras 10.8$
Résumé
- Taille de position -0.04
- Taille de position USD -3881.2
- Perte potentielle 7.2
- Gain potentiel 10.8
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.19 | -0.26795836339277 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 97300
[entry_price] => 97030
[stop_loss] => 96832
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 97300
[entry_price] => 97030
[stop_loss] => 96814
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 15:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 97300
[entry_price] => 97030
[stop_loss] => 96796
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 15:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 97300
[entry_price] => 97030
[stop_loss] => 96760
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
)