Trade
sell - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.9334349572
- score: 1.05
- 1H: ema9 - 387.473
- 1H: ema21 - 388.836
- 1H: ema50 - 390.551
- 1H: ema100 - 392.462
- 1H: price_ema9_diff - 0.00138443
- 1H: ema9_ema21_diff - -0.0035061
- 1H: ema21_ema50_diff - -0.00438997
- 1H: price_ema100_diff - -0.0113445
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476446
- 1H: kc_percentage - 0.440616
- 1H: kc_width_percentage - 0.0326814 ¸
- 15m: ema9 - 386.058
- 15m: ema21 - 386.406
- 15m: ema50 - 387.97
- 15m: ema100 - 388.824
- 15m: price_ema9_diff - 0.0050539
- 15m: ema9_ema21_diff - -0.000900492
- 15m: ema21_ema50_diff - -0.00403035
- 15m: price_ema100_diff - -0.00209605
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548738
- 15m: kc_percentage - 0.736717
- 15m: kc_width_percentage - 0.0180471 ¸
- 5m: ema9 - 386.212
- 5m: ema21 - 385.942
- 5m: ema50 - 386.115
- 5m: ema100 - 386.746
- 5m: price_ema9_diff - 0.00465425
- 5m: ema9_ema21_diff - 0.00069937
- 5m: ema21_ema50_diff - -0.000448711
- 5m: price_ema100_diff - 0.0032676
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638753
- 5m: kc_percentage - 1.04975
- 5m: kc_width_percentage - 0.00966395 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 13:13:48 | 2025-05-20 13:45:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 388 | 389.4 | 385.9 | 1.5 | 441.1 |
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 388
- Stop Loss: 389.4
- Take Profit: 385.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 389.4 - 388 = 1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 388 - 385.9 = 2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2217 | 100 | 5.714 | 22.17 |
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 1.4
Taille de position = 8 / 1.4 = 5.71
Taille de position USD = 5.71 x 388 = 2215.48
Donc, tu peux acheter 5.71 avec un stoploss a 389.4
Avec un position size USD de 2215.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 5.71
- Taille de position USD 2215.48
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.36 | -0.46134020618557 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 385.9
[entry_price] => 388
[stop_loss] => 389.54
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 385.9
[entry_price] => 388
[stop_loss] => 389.68
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 385.9
[entry_price] => 388
[stop_loss] => 389.82
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 385.9
[entry_price] => 388
[stop_loss] => 390.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
)