Trade
buy - ETHFI
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: 0.03
- atr: 0.0176712022
- score: 2.03
- 1H: ema9 - 0.726435
- 1H: ema21 - 0.703585
- 1H: ema50 - 0.64563
- 1H: price_ema9_diff - -0.0246391
- 1H: ema9_ema21_diff - 0.0324773
- 1H: ema21_ema50_diff - 0.0897652
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548025
- 1H: kc_percentage - 0.52371
- 1H: kc_width_percentage - 0.188028 ¸
- 15m: ema9 - 0.740418
- 15m: ema21 - 0.742159
- 15m: ema50 - 0.7281
- 15m: price_ema9_diff - -0.0421993
- 15m: ema9_ema21_diff - -0.00234528
- 15m: ema21_ema50_diff - 0.0193093
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.381079
- 15m: kc_percentage - 0.172415
- 15m: kc_width_percentage - 0.14351 ¸
- 5m: ema9 - 0.739968
- 5m: ema21 - 0.752275
- 5m: ema50 - 0.750551
- 5m: price_ema9_diff - -0.0410335
- 5m: ema9_ema21_diff - -0.0163598
- 5m: ema21_ema50_diff - 0.00229742
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338654
- 5m: kc_percentage - -0.0300048
- 5m: kc_width_percentage - 0.113992 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 05:02:10 | 2025-05-09 20:00:00 | 14 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7091 | 0.6826 | 0.7489 | 1.5 | 1.471 |
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 0.7091
- Stop Loss: 0.6826
- Take Profit: 0.7489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6826 - 0.7091 = -0.0265
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7091 - 0.7489 = -0.0398
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0398 / -0.0265 = 1.5019
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214 | 100 | 301.8 | 2.14 |
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 -0.0265
Taille de position = 8 / -0.0265 = -301.89
Taille de position USD = -301.89 x 0.7091 = -214.07
Donc, tu peux acheter -301.89 avec un stoploss a 0.6826
Avec un position size USD de -214.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -301.89 x -0.0265 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -301.89 x -0.0398 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -301.89
- Taille de position USD -214.07
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5019
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.61 | -3.6102101255112 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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