Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 142.5294095
- score: 2.02
- 1H: ema9 - 103388
- 1H: ema21 - 103131
- 1H: ema50 - 102015
- 1H: price_ema9_diff - -0.000186491
- 1H: ema9_ema21_diff - 0.00249984
- 1H: ema21_ema50_diff - 0.0109372
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567641
- 1H: kc_percentage - 0.617788
- 1H: kc_width_percentage - 0.0174844 ¸
- 15m: ema9 - 103635
- 15m: ema21 - 103511
- 15m: ema50 - 103308
- 15m: price_ema9_diff - -0.00257027
- 15m: ema9_ema21_diff - 0.00120124
- 15m: ema21_ema50_diff - 0.00195988
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474253
- 15m: kc_percentage - 0.345557
- 15m: kc_width_percentage - 0.00957019 ¸
- 5m: ema9 - 103616
- 5m: ema21 - 103676
- 5m: ema50 - 103566
- 5m: price_ema9_diff - -0.00238191
- 5m: ema9_ema21_diff - -0.000577535
- 5m: ema21_ema50_diff - 0.00106037
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337288
- 5m: kc_percentage - -0.0152258
- 5m: kc_width_percentage - 0.00577029 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 05:06:32 | 2025-05-10 05:35:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 103400 | 103200 | 103700 | 1.5 | 107400 |
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 103400
- Stop Loss: 103200
- Take Profit: 103700
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 103200 - 103400 = -200
-
Récompense (distance jusqu'au take profit):
E - TP = 103400 - 103700 = -300
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3868 | 100 | 0.03742 | 38.68 |
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 -200
Taille de position = 8 / -200 = -0.04
Taille de position USD = -0.04 x 103400 = -4136
Donc, tu peux acheter -0.04 avec un stoploss a 103200
Avec un position size USD de -4136$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -300 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.04
- Taille de position USD -4136
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.29 | -0.061702127659577 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 103800
[stop_loss] => 103200
[rr_ratio] => 2
[closed_at] => 2025-05-10 05:35:00
[result] => win
)
)
Extra SL data
Array
(
)