Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.9666073591
- score: 2.28
- 1H: ema9 - 298.74
- 1H: ema21 - 289.525
- 1H: ema50 - 282.553
- 1H: price_ema9_diff - 0.008842
- 1H: ema9_ema21_diff - 0.0318276
- 1H: ema21_ema50_diff - 0.0246744
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.673238
- 1H: kc_percentage - 1.00938
- 1H: kc_width_percentage - 0.0732163 ¸
- 15m: ema9 - 304.014
- 15m: ema21 - 302.794
- 15m: ema50 - 294.365
- 15m: price_ema9_diff - -0.00896459
- 15m: ema9_ema21_diff - 0.00403043
- 15m: ema21_ema50_diff - 0.0286332
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507234
- 15m: kc_percentage - 0.29591
- 15m: kc_width_percentage - 0.0284426 ¸
- 5m: ema9 - 302.975
- 5m: ema21 - 304.375
- 5m: ema50 - 304.092
- 5m: price_ema9_diff - -0.00550612
- 5m: ema9_ema21_diff - -0.00459817
- 5m: ema21_ema50_diff - 0.000930126
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.229448
- 5m: kc_percentage - -0.276677
- 5m: kc_width_percentage - 0.0128408 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:04:08 | 2025-04-09 20:55:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 301.3 | 299.9 | 303.5 | 1.6 | 339.5 |
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 301.3
- Stop Loss: 299.9
- Take Profit: 303.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 299.9 - 301.3 = -1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 301.3 - 303.5 = -2.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.4 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1662 | 100 | 5.518 | 16.62 |
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 301.3 = -1720.42
Donc, tu peux acheter -5.71 avec un stoploss a 299.9
Avec un position size USD de -1720.42$
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 -2.2 = 12.56
Si Take Profit atteint, tu gagneras 12.56$
Résumé
- Taille de position -5.71
- Taille de position USD -1720.42
- Perte potentielle 7.99
- Gain potentiel 12.56
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.73 | -0.1327580484567 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 304.1
[stop_loss] => 299.9
[rr_ratio] => 2
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 304.8
[stop_loss] => 299.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 305.5
[stop_loss] => 299.9
[rr_ratio] => 3
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 306.2
[stop_loss] => 299.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 306.9
[stop_loss] => 299.9
[rr_ratio] => 4
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 307.6
[stop_loss] => 299.9
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 308.3
[stop_loss] => 299.9
[rr_ratio] => 5
[closed_at] => 2025-04-09 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)