Trade
buy - BCH
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 1.01616266
- score: 2.07
- 1H: ema9 - 396.181
- 1H: ema21 - 394.067
- 1H: ema50 - 392.689
- 1H: ema100 - 393.272
- 1H: price_ema9_diff - -0.00384148
- 1H: ema9_ema21_diff - 0.0053663
- 1H: ema21_ema50_diff - 0.00350859
- 1H: price_ema100_diff - 0.00352703
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528811
- 1H: kc_percentage - 0.534591
- 1H: kc_width_percentage - 0.0340601 ¸
- 15m: ema9 - 397.015
- 15m: ema21 - 397.21
- 15m: ema50 - 395.436
- 15m: ema100 - 393.225
- 15m: price_ema9_diff - -0.00593253
- 15m: ema9_ema21_diff - -0.000491314
- 15m: ema21_ema50_diff - 0.00448624
- 15m: price_ema100_diff - 0.00364738
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400855
- 15m: kc_percentage - 0.12216
- 15m: kc_width_percentage - 0.0173551 ¸
- 5m: ema9 - 396.123
- 5m: ema21 - 396.964
- 5m: ema50 - 397.429
- 5m: ema100 - 396.811
- 5m: price_ema9_diff - -0.00369555
- 5m: ema9_ema21_diff - -0.00211674
- 5m: ema21_ema50_diff - -0.00117048
- 5m: price_ema100_diff - -0.00542086
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342298
- 5m: kc_percentage - -0.0673156
- 5m: kc_width_percentage - 0.0100636 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 05:43:46 | 2025-05-21 07:05:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
394.7 | 393.1 | 396.9 | 1.4 | 407.8 |
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 394.7
- Stop Loss: 393.1
- Take Profit: 396.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 393.1 - 394.7 = -1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 394.7 - 396.9 = -2.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.6 = 1.375
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2071 | 100 | 5.249 | 20.71 |
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 394.7 = -1973.5
Donc, tu peux acheter -5 avec un stoploss a 393.1
Avec un position size USD de -1973.5$
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 -2.2 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -5
- Taille de position USD -1973.5
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.56 | -0.20268558398784 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 397.9
[stop_loss] => 393.1
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 398.7
[stop_loss] => 393.1
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 399.5
[stop_loss] => 393.1
[rr_ratio] => 3
[closed_at] => 2025-05-21 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 400.3
[stop_loss] => 393.1
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 401.1
[stop_loss] => 393.1
[rr_ratio] => 4
[closed_at] => 2025-05-21 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 401.9
[stop_loss] => 393.1
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 402.7
[stop_loss] => 393.1
[rr_ratio] => 5
[closed_at] => 2025-05-21 09:55:00
[result] => win
)
)
Extra SL data
Array
(
)