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: 0.01
- atr: 156.3160636
- score: 2.01
- 1H: ema9 - 96784.2
- 1H: ema21 - 96421.8
- 1H: ema50 - 95759.6
- 1H: price_ema9_diff - -0.00258527
- 1H: ema9_ema21_diff - 0.00375899
- 1H: ema21_ema50_diff - 0.00691452
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556923
- 1H: kc_percentage - 0.543676
- 1H: kc_width_percentage - 0.0185705 ¸
- 15m: ema9 - 96860.6
- 15m: ema21 - 96909.4
- 15m: ema50 - 96750.6
- 15m: price_ema9_diff - -0.00335993
- 15m: ema9_ema21_diff - -0.000504385
- 15m: ema21_ema50_diff - 0.00164123
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40405
- 15m: kc_percentage - 0.147752
- 15m: kc_width_percentage - 0.0110275 ¸
- 5m: ema9 - 96761.4
- 5m: ema21 - 96864.2
- 5m: ema50 - 96922.7
- 5m: price_ema9_diff - -0.00233769
- 5m: ema9_ema21_diff - -0.00106105
- 5m: ema21_ema50_diff - -0.000604014
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333166
- 5m: kc_percentage - -0.00734932
- 5m: kc_width_percentage - 0.00661608 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 12:24:05 | 2025-05-07 12:50:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96530 | 96300 | 96890 | 1.6 | 110400 |
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 96530
- Stop Loss: 96300
- Take Profit: 96890
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96300 - 96530 = -230
-
Récompense (distance jusqu'au take profit):
E - TP = 96530 - 96890 = -360
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -360 / -230 = 1.5652
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3294 | 100 | 0.03412 | 32.94 |
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 -230
Taille de position = 8 / -230 = -0.03
Taille de position USD = -0.03 x 96530 = -2895.9
Donc, tu peux acheter -0.03 avec un stoploss a 96300
Avec un position size USD de -2895.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -230 = 6.9
Si Stop Loss atteint, tu perdras 6.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -360 = 10.8
Si Take Profit atteint, tu gagneras 10.8$
Résumé
- Taille de position -0.03
- Taille de position USD -2895.9
- Perte potentielle 6.9
- Gain potentiel 10.8
- Risk-Reward Ratio 1.5652
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.37 | -0.063089195068884 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96990
[stop_loss] => 96300
[rr_ratio] => 2
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 97105
[stop_loss] => 96300
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 97220
[stop_loss] => 96300
[rr_ratio] => 3
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 97335
[stop_loss] => 96300
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 97450
[stop_loss] => 96300
[rr_ratio] => 4
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 97565
[stop_loss] => 96300
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 97680
[stop_loss] => 96300
[rr_ratio] => 5
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
)
Extra SL data
Array
(
)