Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 274.429779
- score: 2.04
- 1H: ema9 - 102851
- 1H: ema21 - 101953
- 1H: ema50 - 100018
- 1H: price_ema9_diff - -0.000608957
- 1H: ema9_ema21_diff - 0.008809
- 1H: ema21_ema50_diff - 0.0193474
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.63572
- 1H: kc_percentage - 0.745809
- 1H: kc_width_percentage - 0.0299293 ¸
- 15m: ema9 - 103311
- 15m: ema21 - 103126
- 15m: ema50 - 102630
- 15m: price_ema9_diff - -0.00506674
- 15m: ema9_ema21_diff - 0.00179484
- 15m: ema21_ema50_diff - 0.00483579
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453216
- 15m: kc_percentage - 0.293583
- 15m: kc_width_percentage - 0.0166256 ¸
- 5m: ema9 - 103424
- 5m: ema21 - 103457
- 5m: ema50 - 103254
- 5m: price_ema9_diff - -0.00614021
- 5m: ema9_ema21_diff - -0.000317279
- 5m: ema21_ema50_diff - 0.00196266
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355416
- 5m: kc_percentage - -0.0397733
- 5m: kc_width_percentage - 0.0121331 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 04:44:10 | 2025-05-09 05:25:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102800 | 102400 | 103400 | 1.5 | 111600 |
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 102800
- Stop Loss: 102400
- Take Profit: 103400
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 102400 - 102800 = -400
-
Récompense (distance jusqu'au take profit):
E - TP = 102800 - 103400 = -600
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -600 / -400 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1998 | 100 | 0.01943 | 19.98 |
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 -400
Taille de position = 8 / -400 = -0.02
Taille de position USD = -0.02 x 102800 = -2056
Donc, tu peux acheter -0.02 avec un stoploss a 102400
Avec un position size USD de -2056$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -400 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -600 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.02
- Taille de position USD -2056
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.39 | -0.39863813229572 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 103400
[entry_price] => 102800
[stop_loss] => 102360
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 06:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 103400
[entry_price] => 102800
[stop_loss] => 102320
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 06:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 103400
[entry_price] => 102800
[stop_loss] => 102280
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 06:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 103400
[entry_price] => 102800
[stop_loss] => 102200
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 06:55:00
[result] => win
)
)