Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.9649277264
- score: 2.07
- 1H: ema9 - 298.751
- 1H: ema21 - 291.931
- 1H: ema50 - 284.514
- 1H: price_ema9_diff - -0.0115135
- 1H: ema9_ema21_diff - 0.0233617
- 1H: ema21_ema50_diff - 0.0260659
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571652
- 1H: kc_percentage - 0.64436
- 1H: kc_width_percentage - 0.0694531 ¸
- 15m: ema9 - 297.817
- 15m: ema21 - 299.856
- 15m: ema50 - 296.77
- 15m: price_ema9_diff - -0.00809525
- 15m: ema9_ema21_diff - -0.00680078
- 15m: ema21_ema50_diff - 0.0103982
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.339988
- 15m: kc_percentage - -0.140411
- 15m: kc_width_percentage - 0.0233434 ¸
- 5m: ema9 - 296.129
- 5m: ema21 - 297.776
- 5m: ema50 - 300.295
- 5m: price_ema9_diff - -0.00248486
- 5m: ema9_ema21_diff - -0.00553044
- 5m: ema21_ema50_diff - -0.00838758
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.286404
- 5m: kc_percentage - -0.0685722
- 5m: kc_width_percentage - 0.0134904 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:48:47 | 2025-04-10 00:00:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 295.4 | 293.9 | 297.6 | 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 295.4
- Stop Loss: 293.9
- Take Profit: 297.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 293.9 - 295.4 = -1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 295.4 - 297.6 = -2.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1633 | 100 | 5.527 | 16.33 |
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 -1.5
Taille de position = 8 / -1.5 = -5.33
Taille de position USD = -5.33 x 295.4 = -1574.48
Donc, tu peux acheter -5.33 avec un stoploss a 293.9
Avec un position size USD de -1574.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.2 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5.33
- Taille de position USD -1574.48
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.74 | -0.057549085985091 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 298.4
[stop_loss] => 293.9
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 299.15
[stop_loss] => 293.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 299.9
[stop_loss] => 293.9
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 300.65
[stop_loss] => 293.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 02:55:00
[result] => win
)
)
Extra SL data
Array
(
)