Trade
buy - ETH
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: 0.12
- atr: 18.15819963
- score: 2.12
- 1H: ema9 - 2317.48
- 1H: ema21 - 2243.59
- 1H: ema50 - 2101.97
- 1H: price_ema9_diff - -0.013469
- 1H: ema9_ema21_diff - 0.0329337
- 1H: ema21_ema50_diff - 0.0673765
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.609045
- 1H: kc_percentage - 0.652005
- 1H: kc_width_percentage - 0.107213 ¸
- 15m: ema9 - 2334.09
- 15m: ema21 - 2335.04
- 15m: ema50 - 2296.38
- 15m: price_ema9_diff - -0.0200544
- 15m: ema9_ema21_diff - -0.000407086
- 15m: ema21_ema50_diff - 0.0168387
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394028
- 15m: kc_percentage - 0.127112
- 15m: kc_width_percentage - 0.0567903 ¸
- 5m: ema9 - 2322.21
- 5m: ema21 - 2336.5
- 5m: ema50 - 2341.14
- 5m: price_ema9_diff - -0.0149543
- 5m: ema9_ema21_diff - -0.00611676
- 5m: ema21_ema50_diff - -0.00198373
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312946
- 5m: kc_percentage - -0.121345
- 5m: kc_width_percentage - 0.0342456 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:40:26 | 2025-05-09 13:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2287 | 2260 | 2328 | 1.5 | 2527 |
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 2287
- Stop Loss: 2260
- Take Profit: 2328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2260 - 2287 = -27
-
Récompense (distance jusqu'au take profit):
E - TP = 2287 - 2328 = -41
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -41 / -27 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.8 | 100 | 0.2937 | 6.72 |
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 -27
Taille de position = 8 / -27 = -0.3
Taille de position USD = -0.3 x 2287 = -686.1
Donc, tu peux acheter -0.3 avec un stoploss a 2260
Avec un position size USD de -686.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.3 x -27 = 8.1
Si Stop Loss atteint, tu perdras 8.1$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.3 x -41 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -0.3
- Taille de position USD -686.1
- Perte potentielle 8.1
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.79 | -0.57848710100569 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2341
[stop_loss] => 2260
[rr_ratio] => 2
[closed_at] => 2025-05-09 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)