Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 157.4803551
- score: 2.29
- 1H: ema9 - 81806.2
- 1H: ema21 - 80542.9
- 1H: ema50 - 79470
- 1H: price_ema9_diff - -0.00401057
- 1H: ema9_ema21_diff - 0.0156849
- 1H: ema21_ema50_diff - 0.0134996
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.593214
- 1H: kc_percentage - 0.731069
- 1H: kc_width_percentage - 0.0454099 ¸
- 15m: ema9 - 81973.4
- 15m: ema21 - 82154.1
- 15m: ema50 - 81388.1
- 15m: price_ema9_diff - -0.00596694
- 15m: ema9_ema21_diff - -0.00219988
- 15m: ema21_ema50_diff - 0.0094118
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374461
- 15m: kc_percentage - -0.0984028
- 15m: kc_width_percentage - 0.0138371 ¸
- 5m: ema9 - 81770.5
- 5m: ema21 - 82012.6
- 5m: ema50 - 82264.8
- 5m: price_ema9_diff - -0.00350415
- 5m: ema9_ema21_diff - -0.002951
- 5m: ema21_ema50_diff - -0.00306672
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.252895
- 5m: kc_percentage - -0.294078
- 5m: kc_width_percentage - 0.00796567 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:33:42 | 2025-04-10 00:05:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81480 | 81250 | 81840 | 1.6 | 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 81480
- Stop Loss: 81250
- Take Profit: 81840
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81250 - 81480 = -230
-
Récompense (distance jusqu'au take profit):
E - TP = 81480 - 81840 = -360
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -360 / -230 = 1.5652
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2760 | 100 | 0.03387 | 27.60 |
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 -230
Taille de position = 8 / -230 = -0.03
Taille de position USD = -0.03 x 81480 = -2444.4
Donc, tu peux acheter -0.03 avec un stoploss a 81250
Avec un position size USD de -2444.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -230 = 6.9
Si Stop Loss atteint, tu perdras 6.9$
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 -2444.4
- Perte potentielle 6.9
- Gain potentiel 10.8
- Risk-Reward Ratio 1.5652
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.44 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 81940
[stop_loss] => 81250
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 82055
[stop_loss] => 81250
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 82170
[stop_loss] => 81250
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 82285
[stop_loss] => 81250
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
)
Extra SL data
Array
(
)