Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 84.21294911
- score: 2.04
- 1H: ema9 - 83781.9
- 1H: ema21 - 83547.5
- 1H: ema50 - 83452.3
- 1H: price_ema9_diff - -0.00226952
- 1H: ema9_ema21_diff - 0.00280548
- 1H: ema21_ema50_diff - 0.00114102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51139
- 1H: kc_percentage - 0.509959
- 1H: kc_width_percentage - 0.0366437 ¸
- 15m: ema9 - 83787.8
- 15m: ema21 - 83840.6
- 15m: ema50 - 83659.6
- 15m: price_ema9_diff - -0.00233274
- 15m: ema9_ema21_diff - -0.000629467
- 15m: ema21_ema50_diff - 0.00216355
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439857
- 15m: kc_percentage - 0.242424
- 15m: kc_width_percentage - 0.0116564 ¸
- 5m: ema9 - 83679.4
- 5m: ema21 - 83763.1
- 5m: ema50 - 83848.5
- 5m: price_ema9_diff - -0.00104086
- 5m: ema9_ema21_diff - -0.000999319
- 5m: ema21_ema50_diff - -0.00101821
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.360548
- 5m: kc_percentage - -0.0379129
- 5m: kc_width_percentage - 0.00366469 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 20:42:25 | 2025-04-04 20:55:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83590 | 83470 | 83780 | 1.6 | 85230 |
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 83590
- Stop Loss: 83470
- Take Profit: 83780
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83470 - 83590 = -120
-
Récompense (distance jusqu'au take profit):
E - TP = 83590 - 83780 = -190
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -190 / -120 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5294 | 100 | 0.06333 | 52.94 |
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 -120
Taille de position = 8 / -120 = -0.07
Taille de position USD = -0.07 x 83590 = -5851.3
Donc, tu peux acheter -0.07 avec un stoploss a 83470
Avec un position size USD de -5851.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -120 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -190 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
- Taille de position -0.07
- Taille de position USD -5851.3
- Perte potentielle 8.4
- Gain potentiel 13.3
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.23 | -0.14762125219668 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 83830
[stop_loss] => 83470
[rr_ratio] => 2
[closed_at] => 2025-04-04 20:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 83890
[stop_loss] => 83470
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 20:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 83950
[stop_loss] => 83470
[rr_ratio] => 3
[closed_at] => 2025-04-04 20:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 84010
[stop_loss] => 83470
[rr_ratio] => 3.5
[closed_at] => 2025-04-04 20:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 84070
[stop_loss] => 83470
[rr_ratio] => 4
[closed_at] => 2025-04-04 20:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 84130
[stop_loss] => 83470
[rr_ratio] => 4.5
[closed_at] => 2025-04-04 20:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 84190
[stop_loss] => 83470
[rr_ratio] => 5
[closed_at] => 2025-04-04 20:45:00
[result] => loss
)
)
Extra SL data
Array
(
)