Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.391405536
- score: 1.01
- 1H: ema9 - 262.392
- 1H: ema21 - 268.287
- 1H: ema50 - 279.717
- 1H: price_ema9_diff - 0.00953228
- 1H: ema9_ema21_diff - -0.0219707
- 1H: ema21_ema50_diff - -0.0408646
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.420979
- 1H: kc_percentage - 0.385085
- 1H: kc_width_percentage - 0.0920504 ¸
- 15m: ema9 - 262.405
- 15m: ema21 - 261.186
- 15m: ema50 - 263.95
- 15m: price_ema9_diff - 0.00974192
- 15m: ema9_ema21_diff - 0.00466862
- 15m: ema21_ema50_diff - -0.010473
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582601
- 15m: kc_percentage - 0.828867
- 15m: kc_width_percentage - 0.0431062 ¸
- 5m: ema9 - 263.655
- 5m: ema21 - 262.093
- 5m: ema50 - 260.727
- 5m: price_ema9_diff - 0.00493827
- 5m: ema9_ema21_diff - 0.00595941
- 5m: ema21_ema50_diff - 0.00523967
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660986
- 5m: kc_percentage - 1.00609
- 5m: kc_width_percentage - 0.020632 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 09:00:13 | 2025-04-07 09:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 264.9 | 267 | 261.8 | 1.5 | 338.6 |
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 264.9
- Stop Loss: 267
- Take Profit: 261.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 267 - 264.9 = 2.1
-
Récompense (distance jusqu'au take profit):
E - TP = 264.9 - 261.8 = 3.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1 / 2.1 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016 | 100 | 3.833 | 10.16 |
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 2.1
Taille de position = 8 / 2.1 = 3.81
Taille de position USD = 3.81 x 264.9 = 1009.27
Donc, tu peux acheter 3.81 avec un stoploss a 267
Avec un position size USD de 1009.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.81 x 2.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.81 x 3.1 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 3.81
- Taille de position USD 1009.27
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.17 | -0.46432616081541 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 260.7
[stop_loss] => 267
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 259.65
[stop_loss] => 267
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 258.6
[stop_loss] => 267
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 257.55
[stop_loss] => 267
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 256.5
[stop_loss] => 267
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 255.45
[stop_loss] => 267
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 254.4
[stop_loss] => 267
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)