Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.41
- atr: 152.9222725
- score: 2.41
- 1H: ema9 - 81829.3
- 1H: ema21 - 80972
- 1H: ema50 - 79828.9
- 1H: price_ema9_diff - -0.00668585
- 1H: ema9_ema21_diff - 0.0105872
- 1H: ema21_ema50_diff - 0.0143195
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556015
- 1H: kc_percentage - 0.575357
- 1H: kc_width_percentage - 0.0394886 ¸
- 15m: ema9 - 81845.7
- 15m: ema21 - 81958.3
- 15m: ema50 - 81657.2
- 15m: price_ema9_diff - -0.00680562
- 15m: ema9_ema21_diff - -0.00137306
- 15m: ema21_ema50_diff - 0.00368652
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.348108
- 15m: kc_percentage - -0.104169
- 15m: kc_width_percentage - 0.0135547 ¸
- 5m: ema9 - 81734.3
- 5m: ema21 - 81883.2
- 5m: ema50 - 81973.1
- 5m: price_ema9_diff - -0.00545045
- 5m: ema9_ema21_diff - -0.00181886
- 5m: ema21_ema50_diff - -0.00109687
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.237527
- 5m: kc_percentage - -0.405784
- 5m: kc_width_percentage - 0.00800364 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 03:35:41 | 2025-04-10 03:45:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
81290 | 81060 | 81630 | 1.5 | 84510 |
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 81290
- Stop Loss: 81060
- Take Profit: 81630
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81060 - 81290 = -230
-
Récompense (distance jusqu'au take profit):
E - TP = 81290 - 81630 = -340
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -340 / -230 = 1.4783
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2835 | 100 | 0.03488 | 28.35 |
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 81290 = -2438.7
Donc, tu peux acheter -0.03 avec un stoploss a 81060
Avec un position size USD de -2438.7$
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 -340 = 10.2
Si Take Profit atteint, tu gagneras 10.2$
Résumé
- Taille de position -0.03
- Taille de position USD -2438.7
- Perte potentielle 6.9
- Gain potentiel 10.2
- Risk-Reward Ratio 1.4783
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 81750
[stop_loss] => 81060
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 81865
[stop_loss] => 81060
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 81980
[stop_loss] => 81060
[rr_ratio] => 3
[closed_at] => 2025-04-10 05:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 82095
[stop_loss] => 81060
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 82210
[stop_loss] => 81060
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 82325
[stop_loss] => 81060
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 82440
[stop_loss] => 81060
[rr_ratio] => 5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)