Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 133.2452089
- score: 2.03
- 1H: ema9 - 81915.4
- 1H: ema21 - 80592.5
- 1H: ema50 - 79491.5
- 1H: price_ema9_diff - 0.00141473
- 1H: ema9_ema21_diff - 0.0164147
- 1H: ema21_ema50_diff - 0.0138512
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.637593
- 1H: kc_percentage - 0.889853
- 1H: kc_width_percentage - 0.0421914 ¸
- 15m: ema9 - 82279.9
- 15m: ema21 - 82310.9
- 15m: ema50 - 81387.4
- 15m: price_ema9_diff - -0.00304324
- 15m: ema9_ema21_diff - -0.00037621
- 15m: ema21_ema50_diff - 0.0113476
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464865
- 15m: kc_percentage - 0.218056
- 15m: kc_width_percentage - 0.0127346 ¸
- 5m: ema9 - 82230.3
- 5m: ema21 - 82306.8
- 5m: ema50 - 82427.7
- 5m: price_ema9_diff - -0.00243983
- 5m: ema9_ema21_diff - -0.000929976
- 5m: ema21_ema50_diff - -0.00146623
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351263
- 5m: kc_percentage - -0.0278695
- 5m: kc_width_percentage - 0.00628823 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:02:23 | 2025-04-09 23:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82030 | 81830 | 82330 | 1.5 | 84600 |
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 82030
- Stop Loss: 81830
- Take Profit: 82330
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81830 - 82030 = -200
-
Récompense (distance jusqu'au take profit):
E - TP = 82030 - 82330 = -300
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3283 | 100 | 0.04003 | 32.83 |
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 -200
Taille de position = 8 / -200 = -0.04
Taille de position USD = -0.04 x 82030 = -3281.2
Donc, tu peux acheter -0.04 avec un stoploss a 81830
Avec un position size USD de -3281.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -300 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.04
- Taille de position USD -3281.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.24 | -0.42667316835304 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 82330
[entry_price] => 82030
[stop_loss] => 81810
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 82330
[entry_price] => 82030
[stop_loss] => 81790
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 82330
[entry_price] => 82030
[stop_loss] => 81770
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 82330
[entry_price] => 82030
[stop_loss] => 81730
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)