Trade
buy - ETC
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: 0.02
- atr: 0.07024711057
- score: 2.02
- 1H: ema9 - 20.2236
- 1H: ema21 - 20.0306
- 1H: ema50 - 19.4525
- 1H: price_ema9_diff - -0.00741896
- 1H: ema9_ema21_diff - 0.009635
- 1H: ema21_ema50_diff - 0.029718
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552776
- 1H: kc_percentage - 0.522582
- 1H: kc_width_percentage - 0.0558953 ¸
- 15m: ema9 - 20.2359
- 15m: ema21 - 20.2987
- 15m: ema50 - 20.2072
- 15m: price_ema9_diff - -0.0079296
- 15m: ema9_ema21_diff - -0.00309483
- 15m: ema21_ema50_diff - 0.00453212
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38748
- 15m: kc_percentage - 0.108544
- 15m: kc_width_percentage - 0.0282981 ¸
- 5m: ema9 - 20.1658
- 5m: ema21 - 20.2223
- 5m: ema50 - 20.2974
- 5m: price_ema9_diff - -0.00449255
- 5m: ema9_ema21_diff - -0.00279353
- 5m: ema21_ema50_diff - -0.00370015
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344372
- 5m: kc_percentage - -0.0159474
- 5m: kc_width_percentage - 0.0138762 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-11 02:11:44 | 2025-05-11 02:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.07 | 19.97 | 20.23 | 1.6 | 18.44 |
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 20.07
- Stop Loss: 19.97
- Take Profit: 20.23
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.97 - 20.07 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 20.07 - 20.23 = -0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1524 | 100 | 75.92 | 15.24 |
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 -0.1
Taille de position = 8 / -0.1 = -80
Taille de position USD = -80 x 20.07 = -1605.6
Donc, tu peux acheter -80 avec un stoploss a 19.97
Avec un position size USD de -1605.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -80
- Taille de position USD -1605.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 20.27
[stop_loss] => 19.97
[rr_ratio] => 2
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 20.32
[stop_loss] => 19.97
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 20.37
[stop_loss] => 19.97
[rr_ratio] => 3
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 20.42
[stop_loss] => 19.97
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 20.47
[stop_loss] => 19.97
[rr_ratio] => 4
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 20.52
[stop_loss] => 19.97
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 20.57
[stop_loss] => 19.97
[rr_ratio] => 5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
)
Extra SL data
Array
(
)