Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 157.4803551
- score: 2.35
- 1H: ema9 - 81797.7
- 1H: ema21 - 80539
- 1H: ema50 - 79468.4
- 1H: price_ema9_diff - -0.00443093
- 1H: ema9_ema21_diff - 0.0156284
- 1H: ema21_ema50_diff - 0.0134723
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590034
- 1H: kc_percentage - 0.720726
- 1H: kc_width_percentage - 0.0454334 ¸
- 15m: ema9 - 81964.9
- 15m: ema21 - 82150.2
- 15m: ema50 - 81386.4
- 15m: price_ema9_diff - -0.00637915
- 15m: ema9_ema21_diff - -0.00225616
- 15m: ema21_ema50_diff - 0.00938513
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368345
- 15m: kc_percentage - -0.132346
- 15m: kc_width_percentage - 0.0138443 ¸
- 5m: ema9 - 81762.1
- 5m: ema21 - 82008.7
- 5m: ema50 - 82263.2
- 5m: price_ema9_diff - -0.00391695
- 5m: ema9_ema21_diff - -0.00300741
- 5m: ema21_ema50_diff - -0.00309336
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.244997
- 5m: kc_percentage - -0.353042
- 5m: kc_width_percentage - 0.00796981 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:32:43 | 2025-04-10 00:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81440 | 81200 | 81800 | 1.5 | 84590 |
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 81440
- Stop Loss: 81200
- Take Profit: 81800
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81200 - 81440 = -240
-
Récompense (distance jusqu'au take profit):
E - TP = 81440 - 81800 = -360
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -360 / -240 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2758 | 100 | 0.03387 | 27.58 |
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 81440 = -2443.2
Donc, tu peux acheter -0.03 avec un stoploss a 81200
Avec un position size USD de -2443.2$
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 -360 = 10.8
Si Take Profit atteint, tu gagneras 10.8$
Résumé
- Taille de position -0.03
- Taille de position USD -2443.2
- Perte potentielle 7.2
- Gain potentiel 10.8
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.44 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 81920
[stop_loss] => 81200
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 82040
[stop_loss] => 81200
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 82160
[stop_loss] => 81200
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 82280
[stop_loss] => 81200
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
)
Extra SL data
Array
(
)