Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.8155247698
- score: 2.03
- 1H: ema9 - 298.652
- 1H: ema21 - 288.598
- 1H: ema50 - 281.863
- 1H: price_ema9_diff - 0.0187041
- 1H: ema9_ema21_diff - 0.0348359
- 1H: ema21_ema50_diff - 0.0238946
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.714134
- 1H: kc_percentage - 1.16319
- 1H: kc_width_percentage - 0.0739281 ¸
- 15m: ema9 - 305.621
- 15m: ema21 - 303.144
- 15m: ema50 - 293.816
- 15m: price_ema9_diff - -0.00518495
- 15m: ema9_ema21_diff - 0.00817268
- 15m: ema21_ema50_diff - 0.031747
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587357
- 15m: kc_percentage - 0.569535
- 15m: kc_width_percentage - 0.0272055 ¸
- 5m: ema9 - 304.922
- 5m: ema21 - 305.624
- 5m: ema50 - 304.514
- 5m: price_ema9_diff - -0.00285613
- 5m: ema9_ema21_diff - -0.00229668
- 5m: ema21_ema50_diff - 0.00364778
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355309
- 5m: kc_percentage - -0.0267219
- 5m: kc_width_percentage - 0.00965701 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:42:45 | 2025-04-09 19:50:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 304 | 302.8 | 305.9 | 1.6 | 335.4 |
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 304
- Stop Loss: 302.8
- Take Profit: 305.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 302.8 - 304 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 304 - 305.9 = -1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1988 | 100 | 6.54 | 19.88 |
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 -1.2
Taille de position = 8 / -1.2 = -6.67
Taille de position USD = -6.67 x 304 = -2027.68
Donc, tu peux acheter -6.67 avec un stoploss a 302.8
Avec un position size USD de -2027.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -6.67
- Taille de position USD -2027.68
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.39 | -0.8421052631579 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 305.9
[entry_price] => 304
[stop_loss] => 302.68
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 305.9
[entry_price] => 304
[stop_loss] => 302.56
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 305.9
[entry_price] => 304
[stop_loss] => 302.44
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 305.9
[entry_price] => 304
[stop_loss] => 302.2
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 19:50:00
[result] => loss
)
)