Trade
buy - ETHFI
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: 0.14
- atr: 0.01860754262
- score: 2.14
- 1H: ema9 - 1.13099
- 1H: ema21 - 1.03232
- 1H: ema50 - 0.892565
- 1H: price_ema9_diff - -0.0286704
- 1H: ema9_ema21_diff - 0.0955828
- 1H: ema21_ema50_diff - 0.156581
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.631516
- 1H: kc_percentage - 0.734813
- 1H: kc_width_percentage - 0.239013 ¸
- 15m: ema9 - 1.15396
- 15m: ema21 - 1.16523
- 15m: ema50 - 1.10334
- 15m: price_ema9_diff - -0.0451071
- 15m: ema9_ema21_diff - -0.00967684
- 15m: ema21_ema50_diff - 0.0560914
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.381678
- 15m: kc_percentage - 0.0555084
- 15m: kc_width_percentage - 0.131989 ¸
- 5m: ema9 - 1.1311
- 5m: ema21 - 1.15037
- 5m: ema50 - 1.17149
- 5m: price_ema9_diff - -0.0258247
- 5m: ema9_ema21_diff - -0.0167506
- 5m: ema21_ema50_diff - -0.0180236
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.303909
- 5m: kc_percentage - -0.135461
- 5m: kc_width_percentage - 0.0679727 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:44:04 | 2025-05-11 07:40:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.101 | 1.073 | 1.143 | 1.5 | 1.267 |
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 1.101
- Stop Loss: 1.073
- Take Profit: 1.143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.073 - 1.101 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 1.101 - 1.143 = -0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.7 | 100 | 286.6 | 3.16 |
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 -0.028
Taille de position = 8 / -0.028 = -285.71
Taille de position USD = -285.71 x 1.101 = -314.57
Donc, tu peux acheter -285.71 avec un stoploss a 1.073
Avec un position size USD de -314.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -285.71
- Taille de position USD -314.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.81 | -2.5158946412352 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.157
[stop_loss] => 1.073
[rr_ratio] => 2
[closed_at] => 2025-05-11 09:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.171
[stop_loss] => 1.073
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 09:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.185
[stop_loss] => 1.073
[rr_ratio] => 3
[closed_at] => 2025-05-11 09:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.199
[stop_loss] => 1.073
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 09:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.213
[stop_loss] => 1.073
[rr_ratio] => 4
[closed_at] => 2025-05-11 09:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.227
[stop_loss] => 1.073
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 09:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.241
[stop_loss] => 1.073
[rr_ratio] => 5
[closed_at] => 2025-05-11 09:25:00
[result] => loss
)
)
Extra SL data
Array
(
)