Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 152.9719006
- score: 2.06
- 1H: ema9 - 96772.6
- 1H: ema21 - 96416.5
- 1H: ema50 - 95757.4
- 1H: price_ema9_diff - -0.00306582
- 1H: ema9_ema21_diff - 0.00369368
- 1H: ema21_ema50_diff - 0.00688343
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54611
- 1H: kc_percentage - 0.514431
- 1H: kc_width_percentage - 0.0186111 ¸
- 15m: ema9 - 96849
- 15m: ema21 - 96904.2
- 15m: ema50 - 96748.4
- 15m: price_ema9_diff - -0.00383811
- 15m: ema9_ema21_diff - -0.000569594
- 15m: ema21_ema50_diff - 0.00161033
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392861
- 15m: kc_percentage - 0.0996117
- 15m: kc_width_percentage - 0.0110636 ¸
- 5m: ema9 - 96704.4
- 5m: ema21 - 96828.9
- 5m: ema50 - 96904.2
- 5m: price_ema9_diff - -0.00234788
- 5m: ema9_ema21_diff - -0.00128588
- 5m: ema21_ema50_diff - -0.000776498
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315904
- 5m: kc_percentage - -0.0584881
- 5m: kc_width_percentage - 0.00641204 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 12:30:03 | 2025-05-07 12:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96480 | 96250 | 96820 | 1.5 | 110700 |
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 96480
- Stop Loss: 96250
- Take Profit: 96820
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96250 - 96480 = -230
-
Récompense (distance jusqu'au take profit):
E - TP = 96480 - 96820 = -340
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -340 / -230 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3364 | 100 | 0.03486 | 33.64 |
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 96480 = -2894.4
Donc, tu peux acheter -0.03 avec un stoploss a 96250
Avec un position size USD de -2894.4$
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 -340 = 10.2
Si Take Profit atteint, tu gagneras 10.2$
Résumé
- Taille de position -0.03
- Taille de position USD -2894.4
- Perte potentielle 6.9
- Gain potentiel 10.2
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.35 | -0.0072553897180763 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96940
[stop_loss] => 96250
[rr_ratio] => 2
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 97055
[stop_loss] => 96250
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 97170
[stop_loss] => 96250
[rr_ratio] => 3
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 97285
[stop_loss] => 96250
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 97400
[stop_loss] => 96250
[rr_ratio] => 4
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 97515
[stop_loss] => 96250
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 97630
[stop_loss] => 96250
[rr_ratio] => 5
[closed_at] => 2025-05-07 13:50:00
[result] => loss
)
)
Extra SL data
Array
(
)