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
- atr: 270.6234953
- score: 2
- 1H: ema9 - 102818
- 1H: ema21 - 102021
- 1H: ema50 - 100129
- 1H: price_ema9_diff - -0.00251041
- 1H: ema9_ema21_diff - 0.00781174
- 1H: ema21_ema50_diff - 0.0188956
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.605657
- 1H: kc_percentage - 0.651547
- 1H: kc_width_percentage - 0.0299466 ¸
- 15m: ema9 - 102998
- 15m: ema21 - 103015
- 15m: ema50 - 102642
- 15m: price_ema9_diff - -0.00422768
- 15m: ema9_ema21_diff - -0.000174016
- 15m: ema21_ema50_diff - 0.00364118
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423558
- 15m: kc_percentage - 0.219083
- 15m: kc_width_percentage - 0.0159627 ¸
- 5m: ema9 - 102916
- 5m: ema21 - 103144
- 5m: ema50 - 103149
- 5m: price_ema9_diff - -0.00343506
- 5m: ema9_ema21_diff - -0.00221092
- 5m: ema21_ema50_diff - -4.7228E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.356128
- 5m: kc_percentage - -0.000503194
- 5m: kc_width_percentage - 0.0111716 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 05:15:26 | 2025-05-09 06:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102600 | 102200 | 103200 | 1.5 | 111000 |
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 102600
- Stop Loss: 102200
- Take Profit: 103200
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 102200 - 102600 = -400
-
Récompense (distance jusqu'au take profit):
E - TP = 102600 - 103200 = -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 |
|---|---|---|---|
| 2021 | 100 | 0.01971 | 20.21 |
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 102600 = -2052
Donc, tu peux acheter -0.02 avec un stoploss a 102200
Avec un position size USD de -2052$
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 -2052
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.58 | -0.21890838206628 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 103400
[stop_loss] => 102200
[rr_ratio] => 2
[closed_at] => 2025-05-09 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 103600
[stop_loss] => 102200
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)