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: 0.2
- atr: 144.6941605
- score: 2.2
- 1H: ema9 - 96139.8
- 1H: ema21 - 95427.1
- 1H: ema50 - 95051.6
- 1H: price_ema9_diff - 0.00153236
- 1H: ema9_ema21_diff - 0.0074691
- 1H: ema21_ema50_diff - 0.00395032
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.607258
- 1H: kc_percentage - 0.832155
- 1H: kc_width_percentage - 0.0256812 ¸
- 15m: ema9 - 96677.1
- 15m: ema21 - 96507.8
- 15m: ema50 - 95803.6
- 15m: price_ema9_diff - -0.00405235
- 15m: ema9_ema21_diff - 0.00175458
- 15m: ema21_ema50_diff - 0.00735082
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48624
- 15m: kc_percentage - 0.281017
- 15m: kc_width_percentage - 0.0117839 ¸
- 5m: ema9 - 96468.8
- 5m: ema21 - 96689
- 5m: ema50 - 96644.9
- 5m: price_ema9_diff - -0.00188981
- 5m: ema9_ema21_diff - -0.0022772
- 5m: ema21_ema50_diff - 0.000455658
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.268017
- 5m: kc_percentage - -0.202622
- 5m: kc_width_percentage - 0.00579165 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 23:24:59 | 2025-05-07 00:10:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96290 | 96070 | 96610 | 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 96290
- Stop Loss: 96070
- Take Profit: 96610
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96070 - 96290 = -220
-
Récompense (distance jusqu'au take profit):
E - TP = 96290 - 96610 = -320
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -320 / -220 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3549 | 100 | 0.03686 | 35.49 |
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 96290 = -3851.6
Donc, tu peux acheter -0.04 avec un stoploss a 96070
Avec un position size USD de -3851.6$
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 -320 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -0.04
- Taille de position USD -3851.6
- Perte potentielle 8.8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.33 | -0.024613147782737 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96730
[stop_loss] => 96070
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 96840
[stop_loss] => 96070
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 96950
[stop_loss] => 96070
[rr_ratio] => 3
[closed_at] => 2025-05-07 03:55:00
[result] => win
)
)
Extra SL data
Array
(
)