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: 0.003445707417
- score: 2.03
- 1H: ema9 - 0.72006
- 1H: ema21 - 0.712128
- 1H: ema50 - 0.673083
- 1H: price_ema9_diff - 0.0013196
- 1H: ema9_ema21_diff - 0.0111387
- 1H: ema21_ema50_diff - 0.058008
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.5512
- 1H: kc_percentage - 0.592691
- 1H: kc_width_percentage - 0.11812 ¸
- 15m: ema9 - 0.727039
- 15m: ema21 - 0.723618
- 15m: ema50 - 0.719467
- 15m: price_ema9_diff - -0.00834657
- 15m: ema9_ema21_diff - 0.00472742
- 15m: ema21_ema50_diff - 0.00577059
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490546
- 15m: kc_percentage - 0.401835
- 15m: kc_width_percentage - 0.0412876 ¸
- 5m: ema9 - 0.727138
- 5m: ema21 - 0.728326
- 5m: ema50 - 0.725355
- 5m: price_ema9_diff - -0.00842882
- 5m: ema9_ema21_diff - -0.00163021
- 5m: ema21_ema50_diff - 0.00409551
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.391405
- 5m: kc_percentage - -0.0310915
- 5m: kc_width_percentage - 0.0191621 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 18:59:36 | 2025-05-09 19:10:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.721 | 0.7158 | 0.7288 | 1.5 | 1.323 |
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 0.721
- Stop Loss: 0.7158
- Take Profit: 0.7288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7158 - 0.721 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.721 - 0.7288 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116 | 100 | 1548 | 11.16 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.721 = -1109.23
Donc, tu peux acheter -1538.46 avec un stoploss a 0.7158
Avec un position size USD de -1109.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1538.46
- Taille de position USD -1109.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.08 | -0.027739251040219 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7314
[stop_loss] => 0.7158
[rr_ratio] => 2
[closed_at] => 2025-05-09 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.734
[stop_loss] => 0.7158
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7366
[stop_loss] => 0.7158
[rr_ratio] => 3
[closed_at] => 2025-05-09 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7392
[stop_loss] => 0.7158
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7418
[stop_loss] => 0.7158
[rr_ratio] => 4
[closed_at] => 2025-05-09 19:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7444
[stop_loss] => 0.7158
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 19:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.747
[stop_loss] => 0.7158
[rr_ratio] => 5
[closed_at] => 2025-05-09 19:55:00
[result] => win
)
)
Extra SL data
Array
(
)