Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 101.668386
- score: 2.14
- 1H: ema9 - 83793.3
- 1H: ema21 - 83526.6
- 1H: ema50 - 83439.9
- 1H: price_ema9_diff - -0.00147637
- 1H: ema9_ema21_diff - 0.0031922
- 1H: ema21_ema50_diff - 0.00103942
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520803
- 1H: kc_percentage - 0.539314
- 1H: kc_width_percentage - 0.0390825 ¸
- 15m: ema9 - 83895.2
- 15m: ema21 - 83891
- 15m: ema50 - 83649
- 15m: price_ema9_diff - -0.00268473
- 15m: ema9_ema21_diff - 4.92207E-5
- 15m: ema21_ema50_diff - 0.0028938
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457715
- 15m: kc_percentage - 0.292786
- 15m: kc_width_percentage - 0.0131758 ¸
- 5m: ema9 - 83784.8
- 5m: ema21 - 83906.1
- 5m: ema50 - 83949.9
- 5m: price_ema9_diff - -0.00136837
- 5m: ema9_ema21_diff - -0.00144639
- 5m: ema21_ema50_diff - -0.000521226
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343449
- 5m: kc_percentage - -0.136673
- 5m: kc_width_percentage - 0.00431787 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 19:42:49 | 2025-04-04 20:40:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83670 | 83520 | 83900 | 1.5 | 87150 |
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 83670
- Stop Loss: 83520
- Take Profit: 83900
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83520 - 83670 = -150
-
Récompense (distance jusqu'au take profit):
E - TP = 83670 - 83900 = -230
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -230 / -150 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4389 | 100 | 0.05246 | 43.89 |
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 -150
Taille de position = 8 / -150 = -0.05
Taille de position USD = -0.05 x 83670 = -4183.5
Donc, tu peux acheter -0.05 avec un stoploss a 83520
Avec un position size USD de -4183.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -150 = 7.5
Si Stop Loss atteint, tu perdras 7.5$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -230 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -0.05
- Taille de position USD -4183.5
- Perte potentielle 7.5
- Gain potentiel 11.5
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.18 | -0.3887892912633 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 83900
[entry_price] => 83670
[stop_loss] => 83505
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83900
[entry_price] => 83670
[stop_loss] => 83490
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83900
[entry_price] => 83670
[stop_loss] => 83475
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 83900
[entry_price] => 83670
[stop_loss] => 83445
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-04 20:40:00
[result] => loss
)
)