Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 162.0084759
- score: 2.08
- 1H: ema9 - 81710.9
- 1H: ema21 - 80079.6
- 1H: ema50 - 79143.5
- 1H: price_ema9_diff - 0.00662953
- 1H: ema9_ema21_diff - 0.0203709
- 1H: ema21_ema50_diff - 0.0118273
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.656269
- 1H: kc_percentage - 0.988979
- 1H: kc_width_percentage - 0.0515581 ¸
- 15m: ema9 - 82596.5
- 15m: ema21 - 82372.2
- 15m: ema50 - 80951.6
- 15m: price_ema9_diff - -0.00430726
- 15m: ema9_ema21_diff - 0.0027234
- 15m: ema21_ema50_diff - 0.0175484
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.52902
- 15m: kc_percentage - 0.377548
- 15m: kc_width_percentage - 0.0171454 ¸
- 5m: ema9 - 82433.8
- 5m: ema21 - 82607.5
- 5m: ema50 - 82565.5
- 5m: price_ema9_diff - -0.00232464
- 5m: ema9_ema21_diff - -0.00210301
- 5m: ema21_ema50_diff - 0.000508761
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.277368
- 5m: kc_percentage - -0.081455
- 5m: kc_width_percentage - 0.00743112 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:39:50 | 2025-04-09 23:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82240 | 82000 | 82610 | 1.5 | 85220 |
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 82240
- Stop Loss: 82000
- Take Profit: 82610
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82000 - 82240 = -240
-
Récompense (distance jusqu'au take profit):
E - TP = 82240 - 82610 = -370
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -370 / -240 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2707 | 100 | 0.03292 | 27.07 |
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 82240 = -2467.2
Donc, tu peux acheter -0.03 avec un stoploss a 82000
Avec un position size USD de -2467.2$
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 -370 = 11.1
Si Take Profit atteint, tu gagneras 11.1$
Résumé
- Taille de position -0.03
- Taille de position USD -2467.2
- Perte potentielle 7.2
- Gain potentiel 11.1
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.29 | -0.29182879377432 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 82610
[entry_price] => 82240
[stop_loss] => 81976
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 82610
[entry_price] => 82240
[stop_loss] => 81952
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 82610
[entry_price] => 82240
[stop_loss] => 81928
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 82610
[entry_price] => 82240
[stop_loss] => 81880
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)