Trade
buy - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 2.020075759
- score: 2.29
- 1H: ema9 - 400.974
- 1H: ema21 - 397.83
- 1H: ema50 - 394.701
- 1H: ema100 - 393.568
- 1H: price_ema9_diff - -0.00397559
- 1H: ema9_ema21_diff - 0.00790251
- 1H: ema21_ema50_diff - 0.00792636
- 1H: price_ema100_diff - 0.0147659
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543372
- 1H: kc_percentage - 0.565601
- 1H: kc_width_percentage - 0.051293 ¸
- 15m: ema9 - 405.665
- 15m: ema21 - 403.879
- 15m: ema50 - 400.522
- 15m: ema100 - 396.955
- 15m: price_ema9_diff - -0.0154943
- 15m: ema9_ema21_diff - 0.00442164
- 15m: ema21_ema50_diff - 0.00838221
- 15m: price_ema100_diff - 0.00610777
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414798
- 15m: kc_percentage - 0.168297
- 15m: kc_width_percentage - 0.0351424 ¸
- 5m: ema9 - 405.007
- 5m: ema21 - 406.269
- 5m: ema50 - 404.778
- 5m: ema100 - 402.311
- 5m: price_ema9_diff - -0.013894
- 5m: ema9_ema21_diff - -0.00310598
- 5m: ema21_ema50_diff - 0.00368148
- 5m: price_ema100_diff - -0.00728717
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.296621
- 5m: kc_percentage - -0.290302
- 5m: kc_width_percentage - 0.0218154 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:27:06 | 2025-05-21 13:30:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 399.4 | 396.3 | 403.9 | 1.5 | 439 |
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 399.4
- Stop Loss: 396.3
- Take Profit: 403.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 396.3 - 399.4 = -3.1
-
Récompense (distance jusqu'au take profit):
E - TP = 399.4 - 403.9 = -4.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5 / -3.1 = 1.4516
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054 | 100 | 2.64 | 10.54 |
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 -3.1
Taille de position = 8 / -3.1 = -2.58
Taille de position USD = -2.58 x 399.4 = -1030.45
Donc, tu peux acheter -2.58 avec un stoploss a 396.3
Avec un position size USD de -1030.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.58 x -3.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.58 x -4.5 = 11.61
Si Take Profit atteint, tu gagneras 11.61$
Résumé
- Taille de position -2.58
- Taille de position USD -1030.45
- Perte potentielle 8
- Gain potentiel 11.61
- Risk-Reward Ratio 1.4516
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.78 | -0.99899849774661 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 403.9
[entry_price] => 399.4
[stop_loss] => 395.99
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 403.9
[entry_price] => 399.4
[stop_loss] => 395.68
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 403.9
[entry_price] => 399.4
[stop_loss] => 395.37
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 15:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 403.9
[entry_price] => 399.4
[stop_loss] => 394.75
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 15:45:00
[result] => win
)
)