Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.644489943
- score: 1.03
- 1H: ema9 - 262.207
- 1H: ema21 - 270.334
- 1H: ema50 - 281.964
- 1H: price_ema9_diff - 0.00182283
- 1H: ema9_ema21_diff - -0.030064
- 1H: ema21_ema50_diff - -0.0412476
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.383842
- 1H: kc_percentage - 0.247449
- 1H: kc_width_percentage - 0.105884 ¸
- 15m: ema9 - 259.446
- 15m: ema21 - 259.971
- 15m: ema50 - 265.355
- 15m: price_ema9_diff - 0.0125134
- 15m: ema9_ema21_diff - -0.00201795
- 15m: ema21_ema50_diff - -0.0202912
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533767
- 15m: kc_percentage - 0.706701
- 15m: kc_width_percentage - 0.0528909 ¸
- 5m: ema9 - 260.646
- 5m: ema21 - 259.323
- 5m: ema50 - 259.256
- 5m: price_ema9_diff - 0.00791838
- 5m: ema9_ema21_diff - 0.00510278
- 5m: ema21_ema50_diff - 0.000255773
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.635272
- 5m: kc_percentage - 1.028
- 5m: kc_width_percentage - 0.0237951 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:11 | 2025-04-07 06:55:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 262.7 | 265.2 | 259 | 1.5 | 335.9 |
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 262.7
- Stop Loss: 265.2
- Take Profit: 259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 265.2 - 262.7 = 2.5
-
Récompense (distance jusqu'au take profit):
E - TP = 262.7 - 259 = 3.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7 / 2.5 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852 | 100 | 3.243 | 8.52 |
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 2.5
Taille de position = 8 / 2.5 = 3.2
Taille de position USD = 3.2 x 262.7 = 840.64
Donc, tu peux acheter 3.2 avec un stoploss a 265.2
Avec un position size USD de 840.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.2 x 2.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.2 x 3.7 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 3.2
- Taille de position USD 840.64
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 257.7
[stop_loss] => 265.2
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 256.45
[stop_loss] => 265.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 255.2
[stop_loss] => 265.2
[rr_ratio] => 3
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 253.95
[stop_loss] => 265.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 252.7
[stop_loss] => 265.2
[rr_ratio] => 4
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 251.45
[stop_loss] => 265.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 250.2
[stop_loss] => 265.2
[rr_ratio] => 5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)