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: 0.35
- atr: 134.4782321
- score: 2.35
- 1H: ema9 - 96142.6
- 1H: ema21 - 95428.3
- 1H: ema50 - 95052.1
- 1H: price_ema9_diff - 0.00164971
- 1H: ema9_ema21_diff - 0.00748501
- 1H: ema21_ema50_diff - 0.00395791
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.608904
- 1H: kc_percentage - 0.845322
- 1H: kc_width_percentage - 0.0250793 ¸
- 15m: ema9 - 96679.9
- 15m: ema21 - 96509.1
- 15m: ema50 - 95804.1
- 15m: price_ema9_diff - -0.00393625
- 15m: ema9_ema21_diff - 0.00177039
- 15m: ema21_ema50_diff - 0.00735833
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489409
- 15m: kc_percentage - 0.281067
- 15m: kc_width_percentage - 0.0111841 ¸
- 5m: ema9 - 96519.4
- 5m: ema21 - 96731.5
- 5m: ema50 - 96661.8
- 5m: price_ema9_diff - -0.00226715
- 5m: ema9_ema21_diff - -0.00219289
- 5m: ema21_ema50_diff - 0.000720951
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.266412
- 5m: kc_percentage - -0.347066
- 5m: kc_width_percentage - 0.00516598 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 23:18:02 | 2025-05-07 00:10:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96300 | 96100 | 96600 | 1.5 | 106900 |
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 96300
- Stop Loss: 96100
- Take Profit: 96600
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96100 - 96300 = -200
-
Récompense (distance jusqu'au take profit):
E - TP = 96300 - 96600 = -300
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3819 | 100 | 0.03966 | 38.19 |
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 -200
Taille de position = 8 / -200 = -0.04
Taille de position USD = -0.04 x 96300 = -3852
Donc, tu peux acheter -0.04 avec un stoploss a 96100
Avec un position size USD de -3852$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -300 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.04
- Taille de position USD -3852
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.31 | -0.14953271028037 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96700
[stop_loss] => 96100
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 96800
[stop_loss] => 96100
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 96900
[stop_loss] => 96100
[rr_ratio] => 3
[closed_at] => 2025-05-07 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 97000
[stop_loss] => 96100
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 04:35:00
[result] => win
)
)
Extra SL data
Array
(
)