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: 0.01
- atr: 147.570502
- score: 2.01
- 1H: ema9 - 96131.4
- 1H: ema21 - 95353.9
- 1H: ema50 - 95002.6
- 1H: price_ema9_diff - 0.00621249
- 1H: ema9_ema21_diff - 0.0081532
- 1H: ema21_ema50_diff - 0.00369792
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.661924
- 1H: kc_percentage - 1.04852
- 1H: kc_width_percentage - 0.0251083 ¸
- 15m: ema9 - 96958.6
- 15m: ema21 - 96546.4
- 15m: ema50 - 95737
- 15m: price_ema9_diff - -0.00243204
- 15m: ema9_ema21_diff - 0.00426904
- 15m: ema21_ema50_diff - 0.00845415
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596646
- 15m: kc_percentage - 0.619537
- 15m: kc_width_percentage - 0.0120172 ¸
- 5m: ema9 - 96891.9
- 5m: ema21 - 97003
- 5m: ema50 - 96725.8
- 5m: price_ema9_diff - -0.00173333
- 5m: ema9_ema21_diff - -0.00114571
- 5m: ema21_ema50_diff - 0.00286582
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.383361
- 5m: kc_percentage - -0.0114643
- 5m: kc_width_percentage - 0.00563951 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 22:43:30 | 2025-05-06 22:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96720 | 96500 | 97060 | 1.5 | 108300 |
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 96720
- Stop Loss: 96500
- Take Profit: 97060
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96500 - 96720 = -220
-
Récompense (distance jusqu'au take profit):
E - TP = 96720 - 97060 = -340
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -340 / -220 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3496 | 100 | 0.03614 | 34.96 |
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 -220
Taille de position = 8 / -220 = -0.04
Taille de position USD = -0.04 x 96720 = -3868.8
Donc, tu peux acheter -0.04 avec un stoploss a 96500
Avec un position size USD de -3868.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -220 = 8.8
Si Stop Loss atteint, tu perdras 8.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -340 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
- Taille de position -0.04
- Taille de position USD -3868.8
- Perte potentielle 8.8
- Gain potentiel 13.6
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.23 | -0.29011579818032 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 97060
[entry_price] => 96720
[stop_loss] => 96478
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 97060
[entry_price] => 96720
[stop_loss] => 96456
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 97060
[entry_price] => 96720
[stop_loss] => 96434
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 97060
[entry_price] => 96720
[stop_loss] => 96390
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 23:05:00
[result] => loss
)
)