Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 1.305729134
- score: 1.05
- 1H: ema9 - 300.801
- 1H: ema21 - 301.467
- 1H: ema50 - 302.042
- 1H: price_ema9_diff - 0.00195261
- 1H: ema9_ema21_diff - -0.00221074
- 1H: ema21_ema50_diff - -0.00190201
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.496932
- 1H: kc_percentage - 0.496685
- 1H: kc_width_percentage - 0.0609585 ¸
- 15m: ema9 - 298.911
- 15m: ema21 - 299.464
- 15m: ema50 - 300.731
- 15m: price_ema9_diff - 0.00827627
- 15m: ema9_ema21_diff - -0.00184596
- 15m: ema21_ema50_diff - -0.00421216
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544908
- 15m: kc_percentage - 0.688754
- 15m: kc_width_percentage - 0.0350352 ¸
- 5m: ema9 - 299.222
- 5m: ema21 - 298.646
- 5m: ema50 - 299.07
- 5m: price_ema9_diff - 0.00725731
- 5m: ema9_ema21_diff - 0.0019299
- 5m: ema21_ema50_diff - -0.00141905
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.659845
- 5m: kc_percentage - 1.05407
- 5m: kc_width_percentage - 0.0163862 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 13:42:20 | 2025-04-04 13:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 301.4 | 303.3 | 298.5 | 1.5 | 339.6 |
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 301.4
- Stop Loss: 303.3
- Take Profit: 298.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 303.3 - 301.4 = 1.9
-
Récompense (distance jusqu'au take profit):
E - TP = 301.4 - 298.5 = 2.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9 / 1.9 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1231 | 100 | 4.085 | 12.31 |
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 1.9
Taille de position = 8 / 1.9 = 4.21
Taille de position USD = 4.21 x 301.4 = 1268.89
Donc, tu peux acheter 4.21 avec un stoploss a 303.3
Avec un position size USD de 1268.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.21 x 1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.21 x 2.9 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 4.21
- Taille de position USD 1268.89
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.65 | -0.71999734563191 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 298.5
[entry_price] => 301.4
[stop_loss] => 303.49
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 298.5
[entry_price] => 301.4
[stop_loss] => 303.68
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 298.5
[entry_price] => 301.4
[stop_loss] => 303.87
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 298.5
[entry_price] => 301.4
[stop_loss] => 304.25
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-04 13:55:00
[result] => loss
)
)