Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 163.6590059
- score: 2.13
- 1H: ema9 - 81686.1
- 1H: ema21 - 80068.3
- 1H: ema50 - 79138.7
- 1H: price_ema9_diff - 0.00539351
- 1H: ema9_ema21_diff - 0.020205
- 1H: ema21_ema50_diff - 0.0117472
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.647227
- 1H: kc_percentage - 0.953964
- 1H: kc_width_percentage - 0.0526139 ¸
- 15m: ema9 - 82480.7
- 15m: ema21 - 82338.7
- 15m: ema50 - 80992.6
- 15m: price_ema9_diff - -0.00440559
- 15m: ema9_ema21_diff - 0.00172454
- 15m: ema21_ema50_diff - 0.0166196
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507617
- 15m: kc_percentage - 0.315267
- 15m: kc_width_percentage - 0.0169672 ¸
- 5m: ema9 - 82319.6
- 5m: ema21 - 82522.3
- 5m: ema50 - 82535.3
- 5m: price_ema9_diff - -0.00244354
- 5m: ema9_ema21_diff - -0.00245631
- 5m: ema21_ema50_diff - -0.000157113
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.24547
- 5m: kc_percentage - -0.125953
- 5m: kc_width_percentage - 0.00762558 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:21 | 2025-04-09 21:10:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82120 | 81870 | 82490 | 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 82120
- Stop Loss: 81870
- Take Profit: 82490
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81870 - 82120 = -250
-
Récompense (distance jusqu'au take profit):
E - TP = 82120 - 82490 = -370
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -370 / -250 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2676 | 100 | 0.03259 | 26.76 |
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 -250
Taille de position = 8 / -250 = -0.03
Taille de position USD = -0.03 x 82120 = -2463.6
Donc, tu peux acheter -0.03 avec un stoploss a 81870
Avec un position size USD de -2463.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -250 = 7.5
Si Stop Loss atteint, tu perdras 7.5$
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 -2463.6
- Perte potentielle 7.5
- Gain potentiel 11.1
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.45 | -0.093278129566495 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 82620
[stop_loss] => 81870
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 82745
[stop_loss] => 81870
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 82870
[stop_loss] => 81870
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 82995
[stop_loss] => 81870
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 83120
[stop_loss] => 81870
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 83245
[stop_loss] => 81870
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 83370
[stop_loss] => 81870
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)