Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 160.2084759
- score: 2.03
- 1H: ema9 - 81719.6
- 1H: ema21 - 80083.5
- 1H: ema50 - 79145.2
- 1H: price_ema9_diff - 0.00706674
- 1H: ema9_ema21_diff - 0.0204295
- 1H: ema21_ema50_diff - 0.0118557
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.659528
- 1H: kc_percentage - 0.999513
- 1H: kc_width_percentage - 0.0514081 ¸
- 15m: ema9 - 82605.3
- 15m: ema21 - 82376.2
- 15m: ema50 - 80953.4
- 15m: price_ema9_diff - -0.00388168
- 15m: ema9_ema21_diff - 0.00278128
- 15m: ema21_ema50_diff - 0.017576
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.537037
- 15m: kc_percentage - 0.404972
- 15m: kc_width_percentage - 0.0170138 ¸
- 5m: ema9 - 82442.5
- 5m: ema21 - 82611.5
- 5m: ema50 - 82567.2
- 5m: price_ema9_diff - -0.00190037
- 5m: ema9_ema21_diff - -0.00204507
- 5m: ema21_ema50_diff - 0.000536173
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.290189
- 5m: kc_percentage - -0.0252759
- 5m: kc_width_percentage - 0.00730467 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:39:17 | 2025-04-09 20:40:00 | 43 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82290 | 82050 | 82650 | 1.5 | 85360 |
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 82290
- Stop Loss: 82050
- Take Profit: 82650
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82050 - 82290 = -240
-
Récompense (distance jusqu'au take profit):
E - TP = 82290 - 82650 = -360
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -360 / -240 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2739 | 100 | 0.03329 | 27.39 |
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 -240
Taille de position = 8 / -240 = -0.03
Taille de position USD = -0.03 x 82290 = -2468.7
Donc, tu peux acheter -0.03 avec un stoploss a 82050
Avec un position size USD de -2468.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -240 = 7.2
Si Stop Loss atteint, tu perdras 7.2$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -360 = 10.8
Si Take Profit atteint, tu gagneras 10.8$
Résumé
- Taille de position -0.03
- Taille de position USD -2468.7
- Perte potentielle 7.2
- Gain potentiel 10.8
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.29 | -0.31595576619273 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 82650
[entry_price] => 82290
[stop_loss] => 82026
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 82650
[entry_price] => 82290
[stop_loss] => 82002
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 82650
[entry_price] => 82290
[stop_loss] => 81978
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 82650
[entry_price] => 82290
[stop_loss] => 81930
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
)