Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 158.4566678
- score: 2.4
- 1H: ema9 - 81835.9
- 1H: ema21 - 80975
- 1H: ema50 - 79830.2
- 1H: price_ema9_diff - -0.00636057
- 1H: ema9_ema21_diff - 0.0106311
- 1H: ema21_ema50_diff - 0.0143406
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558721
- 1H: kc_percentage - 0.58466
- 1H: kc_width_percentage - 0.0394584 ¸
- 15m: ema9 - 81852.3
- 15m: ema21 - 81961.3
- 15m: ema50 - 81658.5
- 15m: price_ema9_diff - -0.00648424
- 15m: ema9_ema21_diff - -0.00132922
- 15m: ema21_ema50_diff - 0.00370729
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.352968
- 15m: kc_percentage - -0.0777623
- 15m: kc_width_percentage - 0.0135349 ¸
- 5m: ema9 - 81841.5
- 5m: ema21 - 81940.8
- 5m: ema50 - 82002.9
- 5m: price_ema9_diff - -0.00635404
- 5m: ema9_ema21_diff - -0.00121124
- 5m: ema21_ema50_diff - -0.000757253
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.244103
- 5m: kc_percentage - -0.397356
- 5m: kc_width_percentage - 0.00844666 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:34:39 | 2025-04-10 03:45:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81320 | 81080 | 81680 | 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 81320
- Stop Loss: 81080
- Take Profit: 81680
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81080 - 81320 = -240
-
Récompense (distance jusqu'au take profit):
E - TP = 81320 - 81680 = -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 |
|---|---|---|---|
| 2737 | 100 | 0.03366 | 27.37 |
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 81320 = -2439.6
Donc, tu peux acheter -0.03 avec un stoploss a 81080
Avec un position size USD de -2439.6$
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 -2439.6
- 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 |
|---|---|
| 0.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.44 | -0.073782587309395 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 81800
[stop_loss] => 81080
[rr_ratio] => 2
[closed_at] => 2025-04-10 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 81920
[stop_loss] => 81080
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 82040
[stop_loss] => 81080
[rr_ratio] => 3
[closed_at] => 2025-04-10 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 82160
[stop_loss] => 81080
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 82280
[stop_loss] => 81080
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 82400
[stop_loss] => 81080
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)