Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.9295227048
- score: 2.02
- 1H: ema9 - 298.438
- 1H: ema21 - 293.954
- 1H: ema50 - 286.415
- 1H: price_ema9_diff - -0.00812665
- 1H: ema9_ema21_diff - 0.0152556
- 1H: ema21_ema50_diff - 0.0263224
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556269
- 1H: kc_percentage - 0.58928
- 1H: kc_width_percentage - 0.0635929 ¸
- 15m: ema9 - 298.001
- 15m: ema21 - 298.517
- 15m: ema50 - 297.487
- 15m: price_ema9_diff - -0.00653663
- 15m: ema9_ema21_diff - -0.00172804
- 15m: ema21_ema50_diff - 0.00346139
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401833
- 15m: kc_percentage - 0.142114
- 15m: kc_width_percentage - 0.0229289 ¸
- 5m: ema9 - 297.451
- 5m: ema21 - 298.088
- 5m: ema50 - 298.445
- 5m: price_ema9_diff - -0.00470021
- 5m: ema9_ema21_diff - -0.00213918
- 5m: ema21_ema50_diff - -0.00119376
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.366244
- 5m: kc_percentage - -0.0190428
- 5m: kc_width_percentage - 0.0131093 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:57:35 | 2025-04-10 05:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 296 | 294.7 | 298.1 | 1.6 | 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
- Stop Loss: 294.7
- Take Profit: 298.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 294.7 - 296 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 296 - 298.1 = -2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.3 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1699 | 100 | 5.738 | 16.99 |
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 = -1820.4
Donc, tu peux acheter -6.15 avec un stoploss a 294.7
Avec un position size USD de -1820.4$
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 -2.1 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position -6.15
- Taille de position USD -1820.4
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.71 | -0.064189189189188 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 298.6
[stop_loss] => 294.7
[rr_ratio] => 2
[closed_at] => 2025-04-10 06:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 299.25
[stop_loss] => 294.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 06:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 299.9
[stop_loss] => 294.7
[rr_ratio] => 3
[closed_at] => 2025-04-10 06:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 300.55
[stop_loss] => 294.7
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 06:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 301.2
[stop_loss] => 294.7
[rr_ratio] => 4
[closed_at] => 2025-04-10 06:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 301.85
[stop_loss] => 294.7
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 06:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 302.5
[stop_loss] => 294.7
[rr_ratio] => 5
[closed_at] => 2025-04-10 06:05:00
[result] => loss
)
)
Extra SL data
Array
(
)