Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.9318400765
- score: 2.37
- 1H: ema9 - 298.655
- 1H: ema21 - 291.887
- 1H: ema50 - 284.496
- 1H: price_ema9_diff - -0.0128308
- 1H: ema9_ema21_diff - 0.0231858
- 1H: ema21_ema50_diff - 0.0259805
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565635
- 1H: kc_percentage - 0.623192
- 1H: kc_width_percentage - 0.0695661 ¸
- 15m: ema9 - 298.264
- 15m: ema21 - 300.23
- 15m: ema50 - 296.795
- 15m: price_ema9_diff - -0.0111723
- 15m: ema9_ema21_diff - -0.00654945
- 15m: ema21_ema50_diff - 0.0115731
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.317466
- 15m: kc_percentage - -0.248871
- 15m: kc_width_percentage - 0.0239282 ¸
- 5m: ema9 - 296.423
- 5m: ema21 - 298.402
- 5m: ema50 - 300.799
- 5m: price_ema9_diff - -0.00507262
- 5m: ema9_ema21_diff - -0.00663208
- 5m: ema21_ema50_diff - -0.00796769
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.196394
- 5m: kc_percentage - -0.374997
- 5m: kc_width_percentage - 0.0130464 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:34:22 | 2025-04-10 00:00:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 294.9 | 293.5 | 297 | 1.5 | 331.1 |
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 294.9
- Stop Loss: 293.5
- Take Profit: 297
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 293.5 - 294.9 = -1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 294.9 - 297 = -2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1688 | 100 | 5.723 | 16.88 |
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 -1.4
Taille de position = 8 / -1.4 = -5.71
Taille de position USD = -5.71 x 294.9 = -1683.88
Donc, tu peux acheter -5.71 avec un stoploss a 293.5
Avec un position size USD de -1683.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -5.71
- Taille de position USD -1683.88
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.71 | -0.067819599864357 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 297.7
[stop_loss] => 293.5
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 298.4
[stop_loss] => 293.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 299.1
[stop_loss] => 293.5
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 299.8
[stop_loss] => 293.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 300.5
[stop_loss] => 293.5
[rr_ratio] => 4
[closed_at] => 2025-04-10 02:55:00
[result] => win
)
)
Extra SL data
Array
(
)