Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 110.1078398
- score: 2.02
- 1H: ema9 - 83830.1
- 1H: ema21 - 83543.4
- 1H: ema50 - 83447.1
- 1H: price_ema9_diff - 0.000288753
- 1H: ema9_ema21_diff - 0.00343222
- 1H: ema21_ema50_diff - 0.0011535
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.539575
- 1H: kc_percentage - 0.593113
- 1H: kc_width_percentage - 0.0378212 ¸
- 15m: ema9 - 84035.1
- 15m: ema21 - 83943.6
- 15m: ema50 - 83649.9
- 15m: price_ema9_diff - -0.00215476
- 15m: ema9_ema21_diff - 0.00109046
- 15m: ema21_ema50_diff - 0.0035111
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.495955
- 15m: kc_percentage - 0.415356
- 15m: kc_width_percentage - 0.014253 ¸
- 5m: ema9 - 84008.2
- 5m: ema21 - 84052.8
- 5m: ema50 - 83988.3
- 5m: price_ema9_diff - -0.00183135
- 5m: ema9_ema21_diff - -0.000530434
- 5m: ema21_ema50_diff - 0.000767169
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.392311
- 5m: kc_percentage - -0.0211446
- 5m: kc_width_percentage - 0.00451825 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 19:12:00 | 2025-04-04 19:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83850 | 83690 | 84100 | 1.6 | 84410 |
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 83850
- Stop Loss: 83690
- Take Profit: 84100
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83690 - 83850 = -160
-
Récompense (distance jusqu'au take profit):
E - TP = 83850 - 84100 = -250
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -250 / -160 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4062 | 100 | 0.04844 | 40.62 |
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 -160
Taille de position = 8 / -160 = -0.05
Taille de position USD = -0.05 x 83850 = -4192.5
Donc, tu peux acheter -0.05 avec un stoploss a 83690
Avec un position size USD de -4192.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -160 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -250 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -0.05
- Taille de position USD -4192.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.20 | -0.24745302268339 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 84100
[entry_price] => 83850
[stop_loss] => 83674
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 84100
[entry_price] => 83850
[stop_loss] => 83658
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 84100
[entry_price] => 83850
[stop_loss] => 83642
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 84100
[entry_price] => 83850
[stop_loss] => 83610
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-04 19:30:00
[result] => loss
)
)