Trade
buy - BTC
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: 0.01
- atr: 166.5463591
- score: 2.01
- 1H: ema9 - 104127
- 1H: ema21 - 103947
- 1H: ema50 - 103334
- 1H: price_ema9_diff - -0.0015139
- 1H: ema9_ema21_diff - 0.00173172
- 1H: ema21_ema50_diff - 0.00593433
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516964
- 1H: kc_percentage - 0.503352
- 1H: kc_width_percentage - 0.0192239 ¸
- 15m: ema9 - 104270
- 15m: ema21 - 104286
- 15m: ema50 - 104135
- 15m: price_ema9_diff - -0.00288647
- 15m: ema9_ema21_diff - -0.000153846
- 15m: ema21_ema50_diff - 0.00145048
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41983
- 15m: kc_percentage - 0.193707
- 15m: kc_width_percentage - 0.0100968 ¸
- 5m: ema9 - 104186
- 5m: ema21 - 104343
- 5m: ema50 - 104361
- 5m: price_ema9_diff - -0.00207239
- 5m: ema9_ema21_diff - -0.00151112
- 5m: ema21_ema50_diff - -0.000170414
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344772
- 5m: kc_percentage - -0.0148258
- 5m: kc_width_percentage - 0.00685456 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 10:07:20 | 2025-05-11 11:05:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 104000 | 103700 | 104300 | 1 | 109300 |
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 104000
- Stop Loss: 103700
- Take Profit: 104300
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 103700 - 104000 = -300
-
Récompense (distance jusqu'au take profit):
E - TP = 104000 - 104300 = -300
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -300 = 1
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3329 | 100 | 0.03202 | 33.29 |
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 -300
Taille de position = 8 / -300 = -0.03
Taille de position USD = -0.03 x 104000 = -3120
Donc, tu peux acheter -0.03 avec un stoploss a 103700
Avec un position size USD de -3120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -300 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -300 = 9
Si Take Profit atteint, tu gagneras 9$
Résumé
- Taille de position -0.03
- Taille de position USD -3120
- Perte potentielle 9
- Gain potentiel 9
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 9.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 9.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1 | 9.6 $ | 0.29 | -0.26394230769231 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 104600
[stop_loss] => 103700
[rr_ratio] => 2
[closed_at] => 2025-05-11 11:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 104750
[stop_loss] => 103700
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 12:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 104900
[stop_loss] => 103700
[rr_ratio] => 3
[closed_at] => 2025-05-11 12:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 105050
[stop_loss] => 103700
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 12:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 105200
[stop_loss] => 103700
[rr_ratio] => 4
[closed_at] => 2025-05-11 12:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 105350
[stop_loss] => 103700
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 12:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 105500
[stop_loss] => 103700
[rr_ratio] => 5
[closed_at] => 2025-05-11 12:15:00
[result] => loss
)
)
Extra SL data
Array
(
)