Trade
buy - ETHFI
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: 0.02
- atr: 0.007218957403
- score: 2.02
- 1H: ema9 - 0.719759
- 1H: ema21 - 0.686067
- 1H: ema50 - 0.626065
- 1H: price_ema9_diff - 0.00530697
- 1H: ema9_ema21_diff - 0.0491081
- 1H: ema21_ema50_diff - 0.0958404
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.683912
- 1H: kc_percentage - 0.863621
- 1H: kc_width_percentage - 0.131184 ¸
- 15m: ema9 - 0.73481
- 15m: ema21 - 0.728895
- 15m: ema50 - 0.709688
- 15m: price_ema9_diff - -0.0156544
- 15m: ema9_ema21_diff - 0.00811556
- 15m: ema21_ema50_diff - 0.027063
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.487824
- 15m: kc_percentage - 0.370858
- 15m: kc_width_percentage - 0.0649625 ¸
- 5m: ema9 - 0.737896
- 5m: ema21 - 0.739004
- 5m: ema50 - 0.732425
- 5m: price_ema9_diff - -0.0196158
- 5m: ema9_ema21_diff - -0.00149958
- 5m: ema21_ema50_diff - 0.00898263
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.3919
- 5m: kc_percentage - -0.0199522
- 5m: kc_width_percentage - 0.0418465 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 00:31:22 | 2025-05-09 01:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7234 | 0.7126 | 0.7396 | 1.5 | 1.381 |
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 0.7234
- Stop Loss: 0.7126
- Take Profit: 0.7396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7126 - 0.7234 = -0.0108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7234 - 0.7396 = -0.0162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.4 | 100 | 738.8 | 5.34 |
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 -0.0108
Taille de position = 8 / -0.0108 = -740.74
Taille de position USD = -740.74 x 0.7234 = -535.85
Donc, tu peux acheter -740.74 avec un stoploss a 0.7126
Avec un position size USD de -535.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -740.74
- Taille de position USD -535.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.49 | -1.92148189107 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7234
[stop_loss] => 0.71152
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7234
[stop_loss] => 0.71044
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7234
[stop_loss] => 0.70936
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 02:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.7396
[entry_price] => 0.7234
[stop_loss] => 0.7072
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 02:10:00
[result] => win
)
)