Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.9011257907
- score: 2.32
- 1H: ema9 - 298.735
- 1H: ema21 - 291.923
- 1H: ema50 - 284.511
- 1H: price_ema9_diff - -0.011733
- 1H: ema9_ema21_diff - 0.0233324
- 1H: ema21_ema50_diff - 0.0260517
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.57064
- 1H: kc_percentage - 0.640832
- 1H: kc_width_percentage - 0.0694719 ¸
- 15m: ema9 - 298.344
- 15m: ema21 - 300.266
- 15m: ema50 - 296.811
- 15m: price_ema9_diff - -0.0101052
- 15m: ema9_ema21_diff - -0.00640333
- 15m: ema21_ema50_diff - 0.0116422
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.330352
- 15m: kc_percentage - -0.215013
- 15m: kc_width_percentage - 0.0233134 ¸
- 5m: ema9 - 296.503
- 5m: ema21 - 298.439
- 5m: ema50 - 300.815
- 5m: price_ema9_diff - -0.00399975
- 5m: ema9_ema21_diff - -0.00648505
- 5m: ema21_ema50_diff - -0.00789854
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.222766
- 5m: kc_percentage - -0.31748
- 5m: kc_width_percentage - 0.0124462 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:31:43 | 2025-04-10 00:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 295.3 | 294 | 297.3 | 1.5 | 329.9 |
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 295.3
- Stop Loss: 294
- Take Profit: 297.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 294 - 295.3 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 295.3 - 297.3 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1748 | 100 | 5.919 | 17.48 |
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 -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 295.3 = -1816.1
Donc, tu peux acheter -6.15 avec un stoploss a 294
Avec un position size USD de -1816.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -6.15
- Taille de position USD -1816.1
- Perte potentielle 8
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.68 | -0.20318320352185 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 297.9
[stop_loss] => 294
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 298.55
[stop_loss] => 294
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 299.2
[stop_loss] => 294
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 299.85
[stop_loss] => 294
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 300.5
[stop_loss] => 294
[rr_ratio] => 4
[closed_at] => 2025-04-10 02:55:00
[result] => win
)
)
Extra SL data
Array
(
)