Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.9666073591
- score: 2.16
- 1H: ema9 - 298.838
- 1H: ema21 - 289.569
- 1H: ema50 - 282.572
- 1H: price_ema9_diff - 0.0101943
- 1H: ema9_ema21_diff - 0.0320073
- 1H: ema21_ema50_diff - 0.0247624
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.676782
- 1H: kc_percentage - 1.02947
- 1H: kc_width_percentage - 0.0730974 ¸
- 15m: ema9 - 304.112
- 15m: ema21 - 302.838
- 15m: ema50 - 294.384
- 15m: price_ema9_diff - -0.00766885
- 15m: ema9_ema21_diff - 0.00420635
- 15m: ema21_ema50_diff - 0.0287174
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51992
- 15m: kc_percentage - 0.347643
- 15m: kc_width_percentage - 0.0283964 ¸
- 5m: ema9 - 303.073
- 5m: ema21 - 304.42
- 5m: ema50 - 304.111
- 5m: price_ema9_diff - -0.00421762
- 5m: ema9_ema21_diff - -0.0044219
- 5m: ema21_ema50_diff - 0.00101335
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.281922
- 5m: kc_percentage - -0.16209
- 5m: kc_width_percentage - 0.01282 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:01:16 | 2025-04-09 22:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 301.8 | 300.3 | 304 | 1.5 | 339.3 |
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 301.8
- Stop Loss: 300.3
- Take Profit: 304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 300.3 - 301.8 = -1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 301.8 - 304 = -2.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1665 | 100 | 5.518 | 16.65 |
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 -1.5
Taille de position = 8 / -1.5 = -5.33
Taille de position USD = -5.33 x 301.8 = -1608.59
Donc, tu peux acheter -5.33 avec un stoploss a 300.3
Avec un position size USD de -1608.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.2 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5.33
- Taille de position USD -1608.59
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.50 | -0.74884029158383 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 304
[entry_price] => 301.8
[stop_loss] => 300.15
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 304
[entry_price] => 301.8
[stop_loss] => 300
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 304
[entry_price] => 301.8
[stop_loss] => 299.85
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 304
[entry_price] => 301.8
[stop_loss] => 299.55
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
)