Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.8960642715
- score: 1.23
- 1H: ema9 - 294.506
- 1H: ema21 - 296.181
- 1H: ema50 - 298.351
- 1H: price_ema9_diff - 0.00345537
- 1H: ema9_ema21_diff - -0.00565453
- 1H: ema21_ema50_diff - -0.00727479
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472331
- 1H: kc_percentage - 0.450174
- 1H: kc_width_percentage - 0.0361915 ¸
- 15m: ema9 - 293.291
- 15m: ema21 - 293.363
- 15m: ema50 - 294.845
- 15m: price_ema9_diff - 0.0076294
- 15m: ema9_ema21_diff - -0.000242908
- 15m: ema21_ema50_diff - -0.00502689
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575691
- 15m: kc_percentage - 0.870957
- 15m: kc_width_percentage - 0.0201457 ¸
- 5m: ema9 - 293.817
- 5m: ema21 - 292.814
- 5m: ema50 - 292.879
- 5m: price_ema9_diff - 0.00584927
- 5m: ema9_ema21_diff - 0.00342564
- 5m: ema21_ema50_diff - -0.000224718
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.68977
- 5m: kc_percentage - 1.22726
- 5m: kc_width_percentage - 0.0124859 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 11:00:11 | 2025-04-06 12:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 295.5 | 296.9 | 293.5 | 1.4 | 333.3 |
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 295.5
- Stop Loss: 296.9
- Take Profit: 293.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 296.9 - 295.5 = 1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 295.5 - 293.5 = 2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1759 | 100 | 5.952 | 17.59 |
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 1.4
Taille de position = 8 / 1.4 = 5.71
Taille de position USD = 5.71 x 295.5 = 1687.31
Donc, tu peux acheter 5.71 avec un stoploss a 296.9
Avec un position size USD de 1687.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 2 = 11.42
Si Take Profit atteint, tu gagneras 11.42$
Résumé
- Taille de position 5.71
- Taille de position USD 1687.31
- Perte potentielle 7.99
- Gain potentiel 11.42
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.68 | -0.16243654822336 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 292.7
[stop_loss] => 296.9
[rr_ratio] => 2
[closed_at] => 2025-04-06 13:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 292
[stop_loss] => 296.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 13:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 291.3
[stop_loss] => 296.9
[rr_ratio] => 3
[closed_at] => 2025-04-06 13:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 290.6
[stop_loss] => 296.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 13:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 289.9
[stop_loss] => 296.9
[rr_ratio] => 4
[closed_at] => 2025-04-06 14:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 289.2
[stop_loss] => 296.9
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 14:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 288.5
[stop_loss] => 296.9
[rr_ratio] => 5
[closed_at] => 2025-04-06 14:05:00
[result] => win
)
)
Extra SL data
Array
(
)