Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 135.7985029
- score: 2.19
- 1H: ema9 - 81882.5
- 1H: ema21 - 80577.5
- 1H: ema50 - 79485
- 1H: price_ema9_diff - -0.000222186
- 1H: ema9_ema21_diff - 0.0161945
- 1H: ema21_ema50_diff - 0.0137451
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.623513
- 1H: kc_percentage - 0.839125
- 1H: kc_width_percentage - 0.0432263 ¸
- 15m: ema9 - 82247
- 15m: ema21 - 82295.9
- 15m: ema50 - 81380.9
- 15m: price_ema9_diff - -0.00464679
- 15m: ema9_ema21_diff - -0.000594869
- 15m: ema21_ema50_diff - 0.0112438
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434744
- 15m: kc_percentage - 0.104661
- 15m: kc_width_percentage - 0.0137101 ¸
- 5m: ema9 - 82115
- 5m: ema21 - 82238.8
- 5m: ema50 - 82382.8
- 5m: price_ema9_diff - -0.00304572
- 5m: ema9_ema21_diff - -0.00150443
- 5m: ema21_ema50_diff - -0.00174866
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300953
- 5m: kc_percentage - -0.18913
- 5m: kc_width_percentage - 0.00650434 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:11:38 | 2025-04-09 23:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81860 | 81660 | 82170 | 1.5 | 84510 |
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 81860
- Stop Loss: 81660
- Take Profit: 82170
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81660 - 81860 = -200
-
Récompense (distance jusqu'au take profit):
E - TP = 81860 - 82170 = -310
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -310 / -200 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3215 | 100 | 0.03927 | 32.15 |
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 81860 = -3274.4
Donc, tu peux acheter -0.04 avec un stoploss a 81660
Avec un position size USD de -3274.4$
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 -310 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -0.04
- Taille de position USD -3274.4
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.24 | -0.30491082335696 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 82170
[entry_price] => 81860
[stop_loss] => 81640
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 82170
[entry_price] => 81860
[stop_loss] => 81620
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 82170
[entry_price] => 81860
[stop_loss] => 81600
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 82170
[entry_price] => 81860
[stop_loss] => 81560
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)