Trade
sell - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 1.119001261
- score: 1.16
- 1H: ema9 - 399.84
- 1H: ema21 - 403.409
- 1H: ema50 - 407.937
- 1H: ema100 - 411.433
- 1H: price_ema9_diff - 0.00580146
- 1H: ema9_ema21_diff - -0.00884736
- 1H: ema21_ema50_diff - -0.0110999
- 1H: price_ema100_diff - -0.0225384
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.467957
- 1H: kc_percentage - 0.456585
- 1H: kc_width_percentage - 0.0575625 ¸
- 15m: ema9 - 399.293
- 15m: ema21 - 398.807
- 15m: ema50 - 401.189
- 15m: ema100 - 404.882
- 15m: price_ema9_diff - 0.00717798
- 15m: ema9_ema21_diff - 0.00121993
- 15m: ema21_ema50_diff - -0.00593746
- 15m: price_ema100_diff - -0.00672303
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590671
- 15m: kc_percentage - 0.895095
- 15m: kc_width_percentage - 0.0212837 ¸
- 5m: ema9 - 400.08
- 5m: ema21 - 399.067
- 5m: ema50 - 398.379
- 5m: ema100 - 398.968
- 5m: price_ema9_diff - 0.00519818
- 5m: ema9_ema21_diff - 0.00253684
- 5m: ema21_ema50_diff - 0.00172736
- 5m: price_ema100_diff - 0.00799881
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69211
- 5m: kc_percentage - 1.16036
- 5m: kc_width_percentage - 0.0114485 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:32:17 | 2025-05-13 06:05:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 402.2 | 403.8 | 399.6 | 1.6 | 405.7 |
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 402.2
- Stop Loss: 403.8
- Take Profit: 399.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 403.8 - 402.2 = 1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 402.2 - 399.6 = 2.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6 / 1.6 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1917 | 100 | 4.766 | 19.17 |
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 1.6
Taille de position = 8 / 1.6 = 5
Taille de position USD = 5 x 402.2 = 2011
Donc, tu peux acheter 5 avec un stoploss a 403.8
Avec un position size USD de 2011$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5 x 1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5 x 2.6 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 5
- Taille de position USD 2011
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.65 | -0.31824962705123 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 399
[stop_loss] => 403.8
[rr_ratio] => 2
[closed_at] => 2025-05-13 06:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 398.2
[stop_loss] => 403.8
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 397.4
[stop_loss] => 403.8
[rr_ratio] => 3
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 396.6
[stop_loss] => 403.8
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 395.8
[stop_loss] => 403.8
[rr_ratio] => 4
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 395
[stop_loss] => 403.8
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 394.2
[stop_loss] => 403.8
[rr_ratio] => 5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)