Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.886518
- score: 2.05
- long_trend_details: ema9 - 310.306
- long_trend_details: ema21 - 307.584
- long_trend_details: ema50 - 305.047
- long_trend_details: ema9_ema21_diff - 0.884812
- long_trend_details: ema21_ema50_diff - 0.831716
- long_trend_details: ema9_ema50_diff - 1.72388
- long_trend_details: price_ema21_diff - 0.206613
- 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 10:14:24 | 2025-04-01 10:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 308.2 | 306.9 | 310.2 | 1.5 | 335.4 |
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 308.2
- Stop Loss: 306.9
- Take Profit: 310.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 306.9 - 308.2 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 308.2 - 310.2 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1854 | 1854 | 6.016 | 18.54 |
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 -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 308.2 = -1895.43
Donc, tu peux acheter -6.15 avec un stoploss a 306.9
Avec un position size USD de -1895.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -6.15
- Taille de position USD -1895.43
- Perte potentielle 8
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.43 | -0.63915385114529 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 310.2
[entry_price] => 308.2
[stop_loss] => 306.77
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 310.2
[entry_price] => 308.2
[stop_loss] => 306.64
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 310.2
[entry_price] => 308.2
[stop_loss] => 306.51
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 310.2
[entry_price] => 308.2
[stop_loss] => 306.25
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 10:20:00
[result] => loss
)
)