Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.786682
- score: 2.12
- long_trend_details: ema9 - 311.684
- long_trend_details: ema21 - 309.211
- long_trend_details: ema50 - 306.176
- long_trend_details: ema9_ema21_diff - 0.799558
- long_trend_details: ema21_ema50_diff - 0.991387
- long_trend_details: ema9_ema50_diff - 1.79887
- long_trend_details: price_ema21_diff - 0.351883
- 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 14:14:35 | 2025-04-01 14:15:00 | 25 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 310.3 | 309.1 | 312.1 | 1.5 | 335 |
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 310.3
- Stop Loss: 309.1
- Take Profit: 312.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 309.1 - 310.3 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 310.3 - 312.1 = -1.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2104 | 2104 | 6.78 | 21.04 |
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 -1.2
Taille de position = 8 / -1.2 = -6.67
Taille de position USD = -6.67 x 310.3 = -2069.7
Donc, tu peux acheter -6.67 avec un stoploss a 309.1
Avec un position size USD de -2069.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.8 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -6.67
- Taille de position USD -2069.7
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.38 | -0.96036094102482 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 312.1
[entry_price] => 310.3
[stop_loss] => 308.98
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 312.1
[entry_price] => 310.3
[stop_loss] => 308.86
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 312.1
[entry_price] => 310.3
[stop_loss] => 308.74
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 312.1
[entry_price] => 310.3
[stop_loss] => 308.5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 14:15:00
[result] => loss
)
)