Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 117.7844168
- score: 2.11
- 1H: ema9 - 97096
- 1H: ema21 - 96871
- 1H: ema50 - 96255.5
- 1H: price_ema9_diff - -0.00136612
- 1H: ema9_ema21_diff - 0.0023229
- 1H: ema21_ema50_diff - 0.00639428
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536818
- 1H: kc_percentage - 0.537208
- 1H: kc_width_percentage - 0.0196769 ¸
- 15m: ema9 - 97196.2
- 15m: ema21 - 97205.3
- 15m: ema50 - 97062.7
- 15m: price_ema9_diff - -0.0023927
- 15m: ema9_ema21_diff - -9.33254E-5
- 15m: ema21_ema50_diff - 0.00146925
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447606
- 15m: kc_percentage - 0.252525
- 15m: kc_width_percentage - 0.0102371 ¸
- 5m: ema9 - 97134.4
- 5m: ema21 - 97236.5
- 5m: ema50 - 97266.6
- 5m: price_ema9_diff - -0.00175582
- 5m: ema9_ema21_diff - -0.00105032
- 5m: ema21_ema50_diff - -0.000308984
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327773
- 5m: kc_percentage - -0.105452
- 5m: kc_width_percentage - 0.00456964 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 15:18:03 | 2025-05-02 15:40:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96960 | 96790 | 97230 | 1.6 | 106700 |
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 96960
- Stop Loss: 96790
- Take Profit: 97230
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96790 - 96960 = -170
-
Récompense (distance jusqu'au take profit):
E - TP = 96960 - 97230 = -270
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -270 / -170 = 1.5882
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4391 | 100 | 0.04528 | 43.91 |
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 -170
Taille de position = 8 / -170 = -0.05
Taille de position USD = -0.05 x 96960 = -4848
Donc, tu peux acheter -0.05 avec un stoploss a 96790
Avec un position size USD de -4848$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -170 = 8.5
Si Stop Loss atteint, tu perdras 8.5$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -270 = 13.5
Si Take Profit atteint, tu gagneras 13.5$
Résumé
- Taille de position -0.05
- Taille de position USD -4848
- Perte potentielle 8.5
- Gain potentiel 13.5
- Risk-Reward Ratio 1.5882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.18 | -0.19595709570957 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 97230
[entry_price] => 96960
[stop_loss] => 96773
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 97230
[entry_price] => 96960
[stop_loss] => 96756
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 97230
[entry_price] => 96960
[stop_loss] => 96739
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 97230
[entry_price] => 96960
[stop_loss] => 96705
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
)