Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.8784747328
- score: 2.01
- 1H: ema9 - 298.57
- 1H: ema21 - 294.014
- 1H: ema50 - 286.441
- 1H: price_ema9_diff - -0.00632916
- 1H: ema9_ema21_diff - 0.0154974
- 1H: ema21_ema50_diff - 0.0264392
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56518
- 1H: kc_percentage - 0.620997
- 1H: kc_width_percentage - 0.0634514 ¸
- 15m: ema9 - 298.439
- 15m: ema21 - 298.741
- 15m: ema50 - 297.536
- 15m: price_ema9_diff - -0.00578802
- 15m: ema9_ema21_diff - -0.00101095
- 15m: ema21_ema50_diff - 0.00404939
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421895
- 15m: kc_percentage - 0.196167
- 15m: kc_width_percentage - 0.0221993 ¸
- 5m: ema9 - 298.183
- 5m: ema21 - 298.591
- 5m: ema50 - 298.714
- 5m: price_ema9_diff - -0.00493603
- 5m: ema9_ema21_diff - -0.00136442
- 5m: ema21_ema50_diff - -0.000411504
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358546
- 5m: kc_percentage - -0.014202
- 5m: kc_width_percentage - 0.0122997 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:38:31 | 2025-04-10 05:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 296.7 | 295.4 | 298.7 | 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 296.7
- Stop Loss: 295.4
- Take Profit: 298.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 295.4 - 296.7 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 296.7 - 298.7 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1801 | 100 | 6.071 | 18.01 |
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 -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 296.7 = -1824.71
Donc, tu peux acheter -6.15 avec un stoploss a 295.4
Avec un position size USD de -1824.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -6.15
- Taille de position USD -1824.71
- Perte potentielle 8
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.44 | -0.45837546343108 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 298.7
[entry_price] => 296.7
[stop_loss] => 295.27
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 298.7
[entry_price] => 296.7
[stop_loss] => 295.14
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 298.7
[entry_price] => 296.7
[stop_loss] => 295.01
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 298.7
[entry_price] => 296.7
[stop_loss] => 294.75
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 06:05:00
[result] => loss
)
)