Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 122.732
- score: 2.01
- long_trend_details: ema9 - 83595.3
- long_trend_details: ema21 - 83152.5
- long_trend_details: ema50 - 82928.3
- long_trend_details: ema9_ema21_diff - 0.532508
- long_trend_details: ema21_ema50_diff - 0.270331
- long_trend_details: ema9_ema50_diff - 0.804279
- long_trend_details: price_ema21_diff - 0.7877
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 07:43:27 | 2025-04-01 08:10:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83810 | 83620 | 84080 | 1.4 | 84410 |
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 83810
- Stop Loss: 83620
- Take Profit: 84080
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83620 - 83810 = -190
-
Récompense (distance jusqu'au take profit):
E - TP = 83810 - 84080 = -270
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -270 / -190 = 1.4211
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3642 | 3642 | 0.04346 | 36.42 |
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 -190
Taille de position = 8 / -190 = -0.04
Taille de position USD = -0.04 x 83810 = -3352.4
Donc, tu peux acheter -0.04 avec un stoploss a 83620
Avec un position size USD de -3352.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -190 = 7.6
Si Stop Loss atteint, tu perdras 7.6$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -270 = 10.8
Si Take Profit atteint, tu gagneras 10.8$
Résumé
- Taille de position -0.04
- Taille de position USD -3352.4
- Perte potentielle 7.6
- Gain potentiel 10.8
- Risk-Reward Ratio 1.4211
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.33 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 84190
[stop_loss] => 83620
[rr_ratio] => 2
[closed_at] => 2025-04-01 08:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 84285
[stop_loss] => 83620
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 08:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 84380
[stop_loss] => 83620
[rr_ratio] => 3
[closed_at] => 2025-04-01 08:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 84475
[stop_loss] => 83620
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 08:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 84570
[stop_loss] => 83620
[rr_ratio] => 4
[closed_at] => 2025-04-01 08:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 84665
[stop_loss] => 83620
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 08:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 84760
[stop_loss] => 83620
[rr_ratio] => 5
[closed_at] => 2025-04-01 08:45:00
[result] => loss
)
)
Extra SL data
Array
(
)