Trade
buy - ETC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.054753913
- score: 2.09
- 1H: ema9 - 19.0553
- 1H: ema21 - 18.813
- 1H: ema50 - 18.0854
- 1H: price_ema9_diff - -0.00443276
- 1H: ema9_ema21_diff - 0.0128811
- 1H: ema21_ema50_diff - 0.0402345
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.597706
- 1H: kc_percentage - 0.612637
- 1H: kc_width_percentage - 0.0621457 ¸
- 15m: ema9 - 19.0689
- 15m: ema21 - 19.0907
- 15m: ema50 - 19.0119
- 15m: price_ema9_diff - -0.00507785
- 15m: ema9_ema21_diff - -0.00114396
- 15m: ema21_ema50_diff - 0.00414853
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434478
- 15m: kc_percentage - 0.247267
- 15m: kc_width_percentage - 0.0247683 ¸
- 5m: ema9 - 19.0459
- 5m: ema21 - 19.087
- 5m: ema50 - 19.1032
- 5m: price_ema9_diff - -0.00387399
- 5m: ema9_ema21_diff - -0.00215394
- 5m: ema21_ema50_diff - -0.000846979
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340078
- 5m: kc_percentage - -0.0893585
- 5m: kc_width_percentage - 0.0101342 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:15:26 | 2025-05-09 16:00:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.97 | 18.89 | 19.1 | 1.6 | 19.57 |
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 18.97
- Stop Loss: 18.89
- Take Profit: 19.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.89 - 18.97 = -0.079999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 18.97 - 19.1 = -0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.079999999999998 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1848 | 100 | 97.41 | 18.48 |
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 -0.079999999999998
Taille de position = 8 / -0.079999999999998 = -100
Taille de position USD = -100 x 18.97 = -1897
Donc, tu peux acheter -100 avec un stoploss a 18.89
Avec un position size USD de -1897$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -100
- Taille de position USD -1897
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.69 | -0.094886663152331 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 19.13
[stop_loss] => 18.89
[rr_ratio] => 2
[closed_at] => 2025-05-09 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.17
[stop_loss] => 18.89
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.21
[stop_loss] => 18.89
[rr_ratio] => 3
[closed_at] => 2025-05-09 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 19.25
[stop_loss] => 18.89
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.29
[stop_loss] => 18.89
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.33
[stop_loss] => 18.89
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 19.37
[stop_loss] => 18.89
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)