Trade
buy - ETC
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: 0.03
- atr: 0.07515254168
- score: 2.03
- 1H: ema9 - 19.3865
- 1H: ema21 - 19.2334
- 1H: ema50 - 18.6705
- 1H: price_ema9_diff - -0.00434384
- 1H: ema9_ema21_diff - 0.00795764
- 1H: ema21_ema50_diff - 0.0301492
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556164
- 1H: kc_percentage - 0.549739
- 1H: kc_width_percentage - 0.05605 ¸
- 15m: ema9 - 19.4565
- 15m: ema21 - 19.4559
- 15m: ema50 - 19.3705
- 15m: price_ema9_diff - -0.00788986
- 15m: ema9_ema21_diff - 2.92804E-5
- 15m: ema21_ema50_diff - 0.00440545
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426866
- 15m: kc_percentage - 0.220901
- 15m: kc_width_percentage - 0.0288676 ¸
- 5m: ema9 - 19.4001
- 5m: ema21 - 19.4628
- 5m: ema50 - 19.4774
- 5m: price_ema9_diff - -0.00499021
- 5m: ema9_ema21_diff - -0.0032235
- 5m: ema21_ema50_diff - -0.000746451
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329309
- 5m: kc_percentage - -0.0314567
- 5m: kc_width_percentage - 0.0152962 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 07:41:31 | 2025-05-10 08:15:00 | 33 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.3 | 19.19 | 19.47 | 1.5 | 18.48 |
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 19.3
- Stop Loss: 19.19
- Take Profit: 19.47
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.19 - 19.3 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 19.3 - 19.47 = -0.17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1370 | 100 | 70.97 | 13.70 |
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 -0.11
Taille de position = 8 / -0.11 = -72.73
Taille de position USD = -72.73 x 19.3 = -1403.69
Donc, tu peux acheter -72.73 avec un stoploss a 19.19
Avec un position size USD de -1403.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -72.73
- Taille de position USD -1403.69
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.88 | -0.20207253886011 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 19.52
[stop_loss] => 19.19
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.575
[stop_loss] => 19.19
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.63
[stop_loss] => 19.19
[rr_ratio] => 3
[closed_at] => 2025-05-10 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 19.685
[stop_loss] => 19.19
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.74
[stop_loss] => 19.19
[rr_ratio] => 4
[closed_at] => 2025-05-10 10:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.795
[stop_loss] => 19.19
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 12:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 19.85
[stop_loss] => 19.19
[rr_ratio] => 5
[closed_at] => 2025-05-10 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)