Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 100.2602535
- score: 2.06
- 1H: ema9 - 83239.2
- 1H: ema21 - 82537.4
- 1H: ema50 - 81477.3
- 1H: price_ema9_diff - -0.000574739
- 1H: ema9_ema21_diff - 0.00850315
- 1H: ema21_ema50_diff - 0.0130104
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.591544
- 1H: kc_percentage - 0.707875
- 1H: kc_width_percentage - 0.0348664 ¸
- 15m: ema9 - 83429.5
- 15m: ema21 - 83453.4
- 15m: ema50 - 82976.9
- 15m: price_ema9_diff - -0.00284929
- 15m: ema9_ema21_diff - -0.000286562
- 15m: ema21_ema50_diff - 0.00574315
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444978
- 15m: kc_percentage - 0.209647
- 15m: kc_width_percentage - 0.0112022 ¸
- 5m: ema9 - 83278.7
- 5m: ema21 - 83405.7
- 5m: ema50 - 83492.2
- 5m: price_ema9_diff - -0.00104268
- 5m: ema9_ema21_diff - -0.00152242
- 5m: ema21_ema50_diff - -0.00103568
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325905
- 5m: kc_percentage - -0.0553959
- 5m: kc_width_percentage - 0.00443746 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:26:05 | 2025-04-11 19:40:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83190 | 83040 | 83420 | 1.5 | 85250 |
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 83190
- Stop Loss: 83040
- Take Profit: 83420
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83040 - 83190 = -150
-
Récompense (distance jusqu'au take profit):
E - TP = 83190 - 83420 = -230
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -230 / -150 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4425 | 100 | 0.05319 | 44.25 |
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 -150
Taille de position = 8 / -150 = -0.05
Taille de position USD = -0.05 x 83190 = -4159.5
Donc, tu peux acheter -0.05 avec un stoploss a 83040
Avec un position size USD de -4159.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -150 = 7.5
Si Stop Loss atteint, tu perdras 7.5$
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 -4159.5
- Perte potentielle 7.5
- Gain potentiel 11.5
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.28 | -0.03858636855392 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 83490
[stop_loss] => 83040
[rr_ratio] => 2
[closed_at] => 2025-04-11 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 83565
[stop_loss] => 83040
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 83640
[stop_loss] => 83040
[rr_ratio] => 3
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 83715
[stop_loss] => 83040
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 83790
[stop_loss] => 83040
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 83865
[stop_loss] => 83040
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 83940
[stop_loss] => 83040
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
)
Extra SL data
Array
(
)