Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 102.4254354
- score: 2.22
- 1H: ema9 - 83234.4
- 1H: ema21 - 82535.2
- 1H: ema50 - 81476.4
- 1H: price_ema9_diff - -0.000805443
- 1H: ema9_ema21_diff - 0.00847191
- 1H: ema21_ema50_diff - 0.0129954
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588988
- 1H: kc_percentage - 0.700451
- 1H: kc_width_percentage - 0.0348764 ¸
- 15m: ema9 - 83424.8
- 15m: ema21 - 83451.3
- 15m: ema50 - 82976
- 15m: price_ema9_diff - -0.00307752
- 15m: ema9_ema21_diff - -0.000317681
- 15m: ema21_ema50_diff - 0.00572839
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439301
- 15m: kc_percentage - 0.186541
- 15m: kc_width_percentage - 0.0112054 ¸
- 5m: ema9 - 83315.7
- 5m: ema21 - 83445.8
- 5m: ema50 - 83516.3
- 5m: price_ema9_diff - -0.00177012
- 5m: ema9_ema21_diff - -0.00156004
- 5m: ema21_ema50_diff - -0.000843287
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283203
- 5m: kc_percentage - -0.218863
- 5m: kc_width_percentage - 0.00450314 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:20:03 | 2025-04-11 19:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83170 | 83010 | 83400 | 1.4 | 85260 |
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 83170
- Stop Loss: 83010
- Take Profit: 83400
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83010 - 83170 = -160
-
Récompense (distance jusqu'au take profit):
E - TP = 83170 - 83400 = -230
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -230 / -160 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4331 | 100 | 0.05207 | 43.31 |
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 -160
Taille de position = 8 / -160 = -0.05
Taille de position USD = -0.05 x 83170 = -4158.5
Donc, tu peux acheter -0.05 avec un stoploss a 83010
Avec un position size USD de -4158.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -160 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -230 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -0.05
- Taille de position USD -4158.5
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.28 | -0.031261272093303 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 83490
[stop_loss] => 83010
[rr_ratio] => 2
[closed_at] => 2025-04-11 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 83570
[stop_loss] => 83010
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 83650
[stop_loss] => 83010
[rr_ratio] => 3
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 83730
[stop_loss] => 83010
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 83810
[stop_loss] => 83010
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 83890
[stop_loss] => 83010
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 83970
[stop_loss] => 83010
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
)
Extra SL data
Array
(
)