Trade
sell - ETH
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
- atr: 2.89490679
- score: 1
- 1H: ema9 - 1810.41
- 1H: ema21 - 1816.86
- 1H: ema50 - 1823.9
- 1H: price_ema9_diff - 0.00240432
- 1H: ema9_ema21_diff - -0.00355023
- 1H: ema21_ema50_diff - -0.00385909
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474075
- 1H: kc_percentage - 0.470223
- 1H: kc_width_percentage - 0.0302784 ¸
- 15m: ema9 - 1808.97
- 15m: ema21 - 1806.34
- 15m: ema50 - 1811.23
- 15m: price_ema9_diff - 0.00321368
- 15m: ema9_ema21_diff - 0.00145454
- 15m: ema21_ema50_diff - -0.00269616
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590803
- 15m: kc_percentage - 0.874321
- 15m: kc_width_percentage - 0.0124575 ¸
- 5m: ema9 - 1812.51
- 5m: ema21 - 1808.79
- 5m: ema50 - 1805.21
- 5m: price_ema9_diff - 0.00124946
- 5m: ema9_ema21_diff - 0.00205714
- 5m: ema21_ema50_diff - 0.00198801
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684133
- 5m: kc_percentage - 1.00259
- 5m: kc_width_percentage - 0.00627358 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 02:30:06 | 2025-05-05 02:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1815 | 1819 | 1808 | 1.7 | 2669 |
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 1815
- Stop Loss: 1819
- Take Profit: 1808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1819 - 1815 = 4
-
Récompense (distance jusqu'au take profit):
E - TP = 1815 - 1808 = 7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3343 | 100 | 1.842 | 33.43 |
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 4
Taille de position = 8 / 4 = 2
Taille de position USD = 2 x 1815 = 3630
Donc, tu peux acheter 2 avec un stoploss a 1819
Avec un position size USD de 3630$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2 x 4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2 x 7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 2
- Taille de position USD 3630
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.4 $ | -0.22 | -0.27548209366391 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1808
[entry_price] => 1815
[stop_loss] => 1819.4
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1808
[entry_price] => 1815
[stop_loss] => 1819.8
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1808
[entry_price] => 1815
[stop_loss] => 1820.2
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1808
[entry_price] => 1815
[stop_loss] => 1821
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 03:15:00
[result] => loss
)
)