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: 0.09
- atr: 0.01777550285
- score: 2.09
- 1H: ema9 - 1.12522
- 1H: ema21 - 1.03885
- 1H: ema50 - 0.900876
- 1H: price_ema9_diff - -0.0363148
- 1H: ema9_ema21_diff - 0.0831424
- 1H: ema21_ema50_diff - 0.153158
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.608951
- 1H: kc_percentage - 0.660079
- 1H: kc_width_percentage - 0.239963 ¸
- 15m: ema9 - 1.12656
- 15m: ema21 - 1.14749
- 15m: ema50 - 1.10437
- 15m: price_ema9_diff - -0.0340476
- 15m: ema9_ema21_diff - -0.0182371
- 15m: ema21_ema50_diff - 0.0390505
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387863
- 15m: kc_percentage - 0.0634788
- 15m: kc_width_percentage - 0.125921 ¸
- 5m: ema9 - 1.11643
- 5m: ema21 - 1.13051
- 5m: ema50 - 1.15359
- 5m: price_ema9_diff - -0.0255981
- 5m: ema9_ema21_diff - -0.0124485
- 5m: ema21_ema50_diff - -0.0200089
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325646
- 5m: kc_percentage - -0.0931428
- 5m: kc_width_percentage - 0.0648749 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 04:34:18 | 2025-05-11 05:05:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.087 | 1.061 | 1.127 | 1.5 | 1.359 |
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 1.087
- Stop Loss: 1.061
- Take Profit: 1.127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.061 - 1.087 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 1.087 - 1.127 = -0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 326.3 | 100 | 300 | 3.26 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 1.087 = -334.46
Donc, tu peux acheter -307.69 avec un stoploss a 1.061
Avec un position size USD de -334.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -307.69
- Taille de position USD -334.46
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.139
[stop_loss] => 1.061
[rr_ratio] => 2
[closed_at] => 2025-05-11 07:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.152
[stop_loss] => 1.061
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.165
[stop_loss] => 1.061
[rr_ratio] => 3
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.178
[stop_loss] => 1.061
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.191
[stop_loss] => 1.061
[rr_ratio] => 4
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.204
[stop_loss] => 1.061
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.217
[stop_loss] => 1.061
[rr_ratio] => 5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)