Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 137.5363936
- score: 2.29
- 1H: ema9 - 96154.6
- 1H: ema21 - 95433.8
- 1H: ema50 - 95054.5
- 1H: price_ema9_diff - 0.00215006
- 1H: ema9_ema21_diff - 0.00755283
- 1H: ema21_ema50_diff - 0.00399028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.616024
- 1H: kc_percentage - 0.871315
- 1H: kc_width_percentage - 0.0248189 ¸
- 15m: ema9 - 96773.3
- 15m: ema21 - 96529.3
- 15m: ema50 - 95783.6
- 15m: price_ema9_diff - -0.00428424
- 15m: ema9_ema21_diff - 0.00252829
- 15m: ema21_ema50_diff - 0.00778515
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503537
- 15m: kc_percentage - 0.326693
- 15m: kc_width_percentage - 0.0119855 ¸
- 5m: ema9 - 96572.6
- 5m: ema21 - 96773.9
- 5m: ema50 - 96677.3
- 5m: price_ema9_diff - -0.00219926
- 5m: ema9_ema21_diff - -0.00208027
- 5m: ema21_ema50_diff - 0.000998942
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.282247
- 5m: kc_percentage - -0.293176
- 5m: kc_width_percentage - 0.00530288 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 23:13:24 | 2025-05-07 03:15:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96360 | 96150 | 96670 | 1.5 | 106300 |
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 96360
- Stop Loss: 96150
- Take Profit: 96670
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96150 - 96360 = -210
-
Récompense (distance jusqu'au take profit):
E - TP = 96360 - 96670 = -310
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -310 / -210 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3737 | 100 | 0.03878 | 37.37 |
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 -210
Taille de position = 8 / -210 = -0.04
Taille de position USD = -0.04 x 96360 = -3854.4
Donc, tu peux acheter -0.04 avec un stoploss a 96150
Avec un position size USD de -3854.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -210 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -310 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -0.04
- Taille de position USD -3854.4
- Perte potentielle 8.4
- Gain potentiel 12.4
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.32 | -0.21170610211706 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96780
[stop_loss] => 96150
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 96885
[stop_loss] => 96150
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 96990
[stop_loss] => 96150
[rr_ratio] => 3
[closed_at] => 2025-05-07 04:35:00
[result] => win
)
)
Extra SL data
Array
(
)