Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 129.925
- score: 2.12
- long_trend_details: ema9 - 83652.2
- long_trend_details: ema21 - 83218.6
- long_trend_details: ema50 - 82965.5
- long_trend_details: ema9_ema21_diff - 0.521021
- long_trend_details: ema21_ema50_diff - 0.304988
- long_trend_details: ema9_ema50_diff - 0.827598
- long_trend_details: price_ema21_diff - 0.460673
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 08:54:24 | 2025-04-01 09:35:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83600 | 83410 | 83890 | 1.5 | 85300 |
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 83600
- Stop Loss: 83410
- Take Profit: 83890
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83410 - 83600 = -190
-
Récompense (distance jusqu'au take profit):
E - TP = 83600 - 83890 = -290
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -290 / -190 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3432 | 3432 | 0.04105 | 34.32 |
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 83600 = -3344
Donc, tu peux acheter -0.04 avec un stoploss a 83410
Avec un position size USD de -3344$
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 -290 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position -0.04
- Taille de position USD -3344
- Perte potentielle 7.6
- Gain potentiel 11.6
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.23 | -0.27750532283917 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 83890
[entry_price] => 83600
[stop_loss] => 83391
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83890
[entry_price] => 83600
[stop_loss] => 83372
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83890
[entry_price] => 83600
[stop_loss] => 83353
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 83890
[entry_price] => 83600
[stop_loss] => 83315
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 10:00:00
[result] => loss
)
)