Trade
sell - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 94.1818535
- score: 1.02
- 1H: ema9 - 94525.2
- 1H: ema21 - 94933.3
- 1H: ema50 - 95440.5
- 1H: price_ema9_diff - -2.55845E-5
- 1H: ema9_ema21_diff - -0.00429906
- 1H: ema21_ema50_diff - -0.00531402
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.416134
- 1H: kc_percentage - 0.292253
- 1H: kc_width_percentage - 0.0194863 ¸
- 15m: ema9 - 94348.8
- 15m: ema21 - 94360.6
- 15m: ema50 - 94658.7
- 15m: price_ema9_diff - 0.00184382
- 15m: ema9_ema21_diff - -0.000125119
- 15m: ema21_ema50_diff - -0.00314933
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534447
- 15m: kc_percentage - 0.726864
- 15m: kc_width_percentage - 0.00793839 ¸
- 5m: ema9 - 94413
- 5m: ema21 - 94337.8
- 5m: ema50 - 94316.1
- 5m: price_ema9_diff - 0.00116313
- 5m: ema9_ema21_diff - 0.000797777
- 5m: ema21_ema50_diff - 0.000229381
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650502
- 5m: kc_percentage - 1.01699
- 5m: kc_width_percentage - 0.00368841 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 01:48:03 | 2025-05-05 01:55:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94520 | 94660 | 94310 | 1.5 | 110800 |
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 94520
- Stop Loss: 94660
- Take Profit: 94310
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94660 - 94520 = 140
-
Récompense (distance jusqu'au take profit):
E - TP = 94520 - 94310 = 210
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 210 / 140 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5353 | 100 | 0.05663 | 53.53 |
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 140
Taille de position = 8 / 140 = 0.06
Taille de position USD = 0.06 x 94520 = 5671.2
Donc, tu peux acheter 0.06 avec un stoploss a 94660
Avec un position size USD de 5671.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.06 x 140 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.06 x 210 = 12.6
Si Take Profit atteint, tu gagneras 12.6$
Résumé
- Taille de position 0.06
- Taille de position USD 5671.2
- Perte potentielle 8.4
- Gain potentiel 12.6
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.15 | -0.21148963182395 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 94310
[entry_price] => 94520
[stop_loss] => 94674
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 94310
[entry_price] => 94520
[stop_loss] => 94688
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 94310
[entry_price] => 94520
[stop_loss] => 94702
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 94310
[entry_price] => 94520
[stop_loss] => 94730
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 02:00:00
[result] => loss
)
)