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: 0.03
- atr: 112.5707256
- score: 2.03
- 1H: ema9 - 97090.8
- 1H: ema21 - 96868.6
- 1H: ema50 - 96254.5
- 1H: price_ema9_diff - -0.00157923
- 1H: ema9_ema21_diff - 0.00229391
- 1H: ema21_ema50_diff - 0.00638049
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532684
- 1H: kc_percentage - 0.524856
- 1H: kc_width_percentage - 0.019775 ¸
- 15m: ema9 - 97169.1
- 15m: ema21 - 97193.7
- 15m: ema50 - 97063.6
- 15m: price_ema9_diff - -0.00237928
- 15m: ema9_ema21_diff - -0.000252774
- 15m: ema21_ema50_diff - 0.00134024
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445731
- 15m: kc_percentage - 0.245463
- 15m: kc_width_percentage - 0.0104893 ¸
- 5m: ema9 - 97062.1
- 5m: ema21 - 97169.2
- 5m: ema50 - 97232.6
- 5m: price_ema9_diff - -0.00127861
- 5m: ema9_ema21_diff - -0.00110252
- 5m: ema21_ema50_diff - -0.000652157
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34941
- 5m: kc_percentage - -0.0336033
- 5m: kc_width_percentage - 0.00435749 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 15:36:06 | 2025-05-02 15:40:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96940 | 96770 | 97190 | 1.5 | 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 96940
- Stop Loss: 96770
- Take Profit: 97190
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96770 - 96940 = -170
-
Récompense (distance jusqu'au take profit):
E - TP = 96940 - 97190 = -250
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -250 / -170 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4593 | 100 | 0.04738 | 45.93 |
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 96940 = -4847
Donc, tu peux acheter -0.05 avec un stoploss a 96770
Avec un position size USD de -4847$
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 -250 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -0.05
- Taille de position USD -4847
- Perte potentielle 8.5
- Gain potentiel 12.5
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.18 | -0.17536620590056 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 97190
[entry_price] => 96940
[stop_loss] => 96753
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 97190
[entry_price] => 96940
[stop_loss] => 96736
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 97190
[entry_price] => 96940
[stop_loss] => 96719
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 97190
[entry_price] => 96940
[stop_loss] => 96685
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 17:45:00
[result] => loss
)
)