Trade
buy - BTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 106.7478109
- score: 2.02
- 1H: ema9 - 103450
- 1H: ema21 - 103211
- 1H: ema50 - 102138
- 1H: price_ema9_diff - -0.000976375
- 1H: ema9_ema21_diff - 0.00231886
- 1H: ema21_ema50_diff - 0.0105029
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552701
- 1H: kc_percentage - 0.56491
- 1H: kc_width_percentage - 0.0170134 ¸
- 15m: ema9 - 103559
- 15m: ema21 - 103558
- 15m: ema50 - 103400
- 15m: price_ema9_diff - -0.00202291
- 15m: ema9_ema21_diff - 5.70851E-6
- 15m: ema21_ema50_diff - 0.00153463
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432007
- 15m: kc_percentage - 0.224836
- 15m: kc_width_percentage - 0.00750627 ¸
- 5m: ema9 - 103488
- 5m: ema21 - 103565
- 5m: ema50 - 103589
- 5m: price_ema9_diff - -0.00133962
- 5m: ema9_ema21_diff - -0.000738569
- 5m: ema21_ema50_diff - -0.000229609
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319673
- 5m: kc_percentage - -0.017826
- 5m: kc_width_percentage - 0.00394688 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:41:07 | 2025-05-10 08:20:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 103400 | 103200 | 103600 | 1 | 107500 |
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: 103600
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 103200 - 103400 = -200
-
Récompense (distance jusqu'au take profit):
E - TP = 103400 - 103600 = -200
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -200 = 1
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5164 | 100 | 0.04996 | 51.64 |
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 -200 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
- Taille de position -0.04
- Taille de position USD -4136
- Perte potentielle 8
- Gain potentiel 8
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 10 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 10 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1 | 10 $ | 0.19 | -0.05174081237911 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 103800
[stop_loss] => 103200
[rr_ratio] => 2
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 103900
[stop_loss] => 103200
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 104000
[stop_loss] => 103200
[rr_ratio] => 3
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 104100
[stop_loss] => 103200
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 104200
[stop_loss] => 103200
[rr_ratio] => 4
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 104300
[stop_loss] => 103200
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 104400
[stop_loss] => 103200
[rr_ratio] => 5
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
)
Extra SL data
Array
(
)