Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 92.95331929
- score: 2.07
- 1H: ema9 - 83258.7
- 1H: ema21 - 82546.2
- 1H: ema50 - 81481.1
- 1H: price_ema9_diff - 0.000371215
- 1H: ema9_ema21_diff - 0.00863122
- 1H: ema21_ema50_diff - 0.0130717
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.602261
- 1H: kc_percentage - 0.74394
- 1H: kc_width_percentage - 0.034023 ¸
- 15m: ema9 - 83500.1
- 15m: ema21 - 83484.7
- 15m: ema50 - 82970.3
- 15m: price_ema9_diff - -0.00252392
- 15m: ema9_ema21_diff - 0.000184525
- 15m: ema21_ema50_diff - 0.00619923
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468815
- 15m: kc_percentage - 0.27978
- 15m: kc_width_percentage - 0.0112719 ¸
- 5m: ema9 - 83363.7
- 5m: ema21 - 83478.7
- 5m: ema50 - 83532
- 5m: price_ema9_diff - -0.00089025
- 5m: ema9_ema21_diff - -0.00137752
- 5m: ema21_ema50_diff - -0.000638806
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332316
- 5m: kc_percentage - -0.0731006
- 5m: kc_width_percentage - 0.00380115 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:10:03 | 2025-04-11 19:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83290 | 83150 | 83500 | 1.5 | 85300 |
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 83290
- Stop Loss: 83150
- Take Profit: 83500
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83150 - 83290 = -140
-
Récompense (distance jusqu'au take profit):
E - TP = 83290 - 83500 = -210
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -210 / -140 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4779 | 100 | 0.05738 | 47.79 |
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 -140
Taille de position = 8 / -140 = -0.06
Taille de position USD = -0.06 x 83290 = -4997.4
Donc, tu peux acheter -0.06 avec un stoploss a 83150
Avec un position size USD de -4997.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -140 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -210 = 12.6
Si Take Profit atteint, tu gagneras 12.6$
Résumé
- Taille de position -0.06
- Taille de position USD -4997.4
- Perte potentielle 8.4
- Gain potentiel 12.6
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.17 | -0.20986913194862 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 83500
[entry_price] => 83290
[stop_loss] => 83136
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83500
[entry_price] => 83290
[stop_loss] => 83122
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83500
[entry_price] => 83290
[stop_loss] => 83108
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 83500
[entry_price] => 83290
[stop_loss] => 83080
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 19:50:00
[result] => win
)
)