Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.8099033043
- score: 2.15
- 1H: ema9 - 298.514
- 1H: ema21 - 293.988
- 1H: ema50 - 286.43
- 1H: price_ema9_diff - -0.00709164
- 1H: ema9_ema21_diff - 0.0153949
- 1H: ema21_ema50_diff - 0.0263896
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561365
- 1H: kc_percentage - 0.608719
- 1H: kc_width_percentage - 0.0628232 ¸
- 15m: ema9 - 298.383
- 15m: ema21 - 298.715
- 15m: ema50 - 297.525
- 15m: price_ema9_diff - -0.00653839
- 15m: ema9_ema21_diff - -0.00111329
- 15m: ema21_ema50_diff - 0.0040009
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413968
- 15m: kc_percentage - 0.146766
- 15m: kc_width_percentage - 0.0215321 ¸
- 5m: ema9 - 298.127
- 5m: ema21 - 298.565
- 5m: ema50 - 298.703
- 5m: price_ema9_diff - -0.0056867
- 5m: ema9_ema21_diff - -0.00146684
- 5m: ema21_ema50_diff - -0.000459975
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339456
- 5m: kc_percentage - -0.152249
- 5m: kc_width_percentage - 0.0110159 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:35:48 | 2025-04-10 05:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 296.4 | 295.2 | 298.3 | 1.6 | 329.6 |
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 296.4
- Stop Loss: 295.2
- Take Profit: 298.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 295.2 - 296.4 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 296.4 - 298.3 = -1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1952 | 100 | 6.585 | 19.52 |
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 -1.2
Taille de position = 8 / -1.2 = -6.67
Taille de position USD = -6.67 x 296.4 = -1976.99
Donc, tu peux acheter -6.67 avec un stoploss a 295.2
Avec un position size USD de -1976.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -6.67
- Taille de position USD -1976.99
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.64 | -0.19905533063427 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 298.8
[stop_loss] => 295.2
[rr_ratio] => 2
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 299.4
[stop_loss] => 295.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 300
[stop_loss] => 295.2
[rr_ratio] => 3
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 300.6
[stop_loss] => 295.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 301.2
[stop_loss] => 295.2
[rr_ratio] => 4
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 301.8
[stop_loss] => 295.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 302.4
[stop_loss] => 295.2
[rr_ratio] => 5
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
)
Extra SL data
Array
(
)