Trade
buy - ETH
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: 0.14
- atr: 10.88229859
- score: 2.14
- 1H: ema9 - 2525.08
- 1H: ema21 - 2494.21
- 1H: ema50 - 2392.76
- 1H: price_ema9_diff - -0.0117648
- 1H: ema9_ema21_diff - 0.0123769
- 1H: ema21_ema50_diff - 0.0423961
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5466
- 1H: kc_percentage - 0.490149
- 1H: kc_width_percentage - 0.0681261 ¸
- 15m: ema9 - 2527.97
- 15m: ema21 - 2535.47
- 15m: ema50 - 2522.27
- 15m: price_ema9_diff - -0.012712
- 15m: ema9_ema21_diff - -0.00296113
- 15m: ema21_ema50_diff - 0.0052357
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.349485
- 15m: kc_percentage - 0.0200895
- 15m: kc_width_percentage - 0.0330725 ¸
- 5m: ema9 - 2512.57
- 5m: ema21 - 2525.63
- 5m: ema50 - 2535.94
- 5m: price_ema9_diff - -0.0066658
- 5m: ema9_ema21_diff - -0.00517177
- 5m: ema21_ema50_diff - -0.00406326
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302032
- 5m: kc_percentage - -0.135642
- 5m: kc_width_percentage - 0.0184189 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:11:32 | 2025-05-11 03:40:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2496 | 2479 | 2520 | 1.4 | 2563 |
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 2496
- Stop Loss: 2479
- Take Profit: 2520
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2479 - 2496 = -17
-
Récompense (distance jusqu'au take profit):
E - TP = 2496 - 2520 = -24
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -24 / -17 = 1.4118
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1223 | 100 | 0.4901 | 12.23 |
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 -17
Taille de position = 8 / -17 = -0.47
Taille de position USD = -0.47 x 2496 = -1173.12
Donc, tu peux acheter -0.47 avec un stoploss a 2479
Avec un position size USD de -1173.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.47 x -17 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.47 x -24 = 11.28
Si Take Profit atteint, tu gagneras 11.28$
Résumé
- Taille de position -0.47
- Taille de position USD -1173.12
- Perte potentielle 7.99
- Gain potentiel 11.28
- Risk-Reward Ratio 1.4118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.68 | -1.713141025641 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2520
[entry_price] => 2496
[stop_loss] => 2477.3
[rr_ratio] => 1.28
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2520
[entry_price] => 2496
[stop_loss] => 2475.6
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2520
[entry_price] => 2496
[stop_loss] => 2473.9
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2520
[entry_price] => 2496
[stop_loss] => 2470.5
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)