Trade
buy - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.744117229
- score: 2.01
- 1H: ema9 - 425.804
- 1H: ema21 - 417.934
- 1H: ema50 - 407.99
- 1H: ema100 - 402.299
- 1H: price_ema9_diff - 0.00370104
- 1H: ema9_ema21_diff - 0.0188295
- 1H: ema21_ema50_diff - 0.0243735
- 1H: price_ema100_diff - 0.0623425
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.65268
- 1H: kc_percentage - 0.804915
- 1H: kc_width_percentage - 0.068319 ¸
- 15m: ema9 - 430.938
- 15m: ema21 - 429.218
- 15m: ema50 - 423.1
- 15m: ema100 - 416.077
- 15m: price_ema9_diff - -0.00825868
- 15m: ema9_ema21_diff - 0.00400874
- 15m: ema21_ema50_diff - 0.0144604
- 15m: price_ema100_diff - 0.0271632
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490591
- 15m: kc_percentage - 0.358932
- 15m: kc_width_percentage - 0.0341349 ¸
- 5m: ema9 - 429.709
- 5m: ema21 - 430.823
- 5m: ema50 - 429.962
- 5m: ema100 - 426.562
- 5m: price_ema9_diff - -0.00542023
- 5m: ema9_ema21_diff - -0.00258666
- 5m: ema21_ema50_diff - 0.00200243
- 5m: price_ema100_diff - 0.00191573
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360277
- 5m: kc_percentage - -0.0143354
- 5m: kc_width_percentage - 0.015451 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 09:36:40 | 2025-05-22 10:05:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 427.4 | 424.8 | 431.3 | 1.5 | 437 |
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 427.4
- Stop Loss: 424.8
- Take Profit: 431.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 424.8 - 427.4 = -2.6
-
Récompense (distance jusqu'au take profit):
E - TP = 427.4 - 431.3 = -3.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9 / -2.6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307 | 100 | 3.058 | 13.07 |
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 -2.6
Taille de position = 8 / -2.6 = -3.08
Taille de position USD = -3.08 x 427.4 = -1316.39
Donc, tu peux acheter -3.08 avec un stoploss a 424.8
Avec un position size USD de -1316.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.08 x -2.6 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.08 x -3.9 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -3.08
- Taille de position USD -1316.39
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.91 | -0.30884417407581 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 432.6
[stop_loss] => 424.8
[rr_ratio] => 2
[closed_at] => 2025-05-22 10:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 433.9
[stop_loss] => 424.8
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 435.2
[stop_loss] => 424.8
[rr_ratio] => 3
[closed_at] => 2025-05-22 11:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 436.5
[stop_loss] => 424.8
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 12:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 437.8
[stop_loss] => 424.8
[rr_ratio] => 4
[closed_at] => 2025-05-22 12:15:00
[result] => win
)
)
Extra SL data
Array
(
)