Trade
buy - BTC
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 69.03762175
- score: 2.11
- 1H: ema9 - 96764.4
- 1H: ema21 - 96283.4
- 1H: ema50 - 95622.1
- 1H: price_ema9_diff - -0.000943395
- 1H: ema9_ema21_diff - 0.00499578
- 1H: ema21_ema50_diff - 0.00691523
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.597508
- 1H: kc_percentage - 0.722599
- 1H: kc_width_percentage - 0.016294 ¸
- 15m: ema9 - 96821.2
- 15m: ema21 - 96839.4
- 15m: ema50 - 96607.3
- 15m: price_ema9_diff - -0.00152486
- 15m: ema9_ema21_diff - -0.000187731
- 15m: ema21_ema50_diff - 0.00240276
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424982
- 15m: kc_percentage - 0.172269
- 15m: kc_width_percentage - 0.00531501 ¸
- 5m: ema9 - 96765.8
- 5m: ema21 - 96839.6
- 5m: ema50 - 96865
- 5m: price_ema9_diff - -0.000952138
- 5m: ema9_ema21_diff - -0.000762768
- 5m: ema21_ema50_diff - -0.000261877
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305326
- 5m: kc_percentage - -0.110105
- 5m: kc_width_percentage - 0.00275207 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-07 09:30:05 | 2025-05-07 09:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96670 | 96570 | 96830 | 1.6 | 108700 |
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 96670
- Stop Loss: 96570
- Take Profit: 96830
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96570 - 96670 = -100
-
Récompense (distance jusqu'au take profit):
E - TP = 96670 - 96830 = -160
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -160 / -100 = 1.6
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7468 | 100 | 0.07725 | 74.68 |
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 -100
Taille de position = 8 / -100 = -0.08
Taille de position USD = -0.08 x 96670 = -7733.6
Donc, tu peux acheter -0.08 avec un stoploss a 96570
Avec un position size USD de -7733.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -100 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x -160 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -0.08
- Taille de position USD -7733.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.17 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96870
[stop_loss] => 96570
[rr_ratio] => 2
[closed_at] => 2025-05-07 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 96920
[stop_loss] => 96570
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 96970
[stop_loss] => 96570
[rr_ratio] => 3
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 97020
[stop_loss] => 96570
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 97070
[stop_loss] => 96570
[rr_ratio] => 4
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 97120
[stop_loss] => 96570
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 97170
[stop_loss] => 96570
[rr_ratio] => 5
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
)
Extra SL data
Array
(
)