Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 89.29373085
- score: 2.11
- 1H: ema9 - 83204.1
- 1H: ema21 - 82701.1
- 1H: ema50 - 81704.1
- 1H: price_ema9_diff - -0.00298407
- 1H: ema9_ema21_diff - 0.00608218
- 1H: ema21_ema50_diff - 0.0122032
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559065
- 1H: kc_percentage - 0.584367
- 1H: kc_width_percentage - 0.0302087 ¸
- 15m: ema9 - 83177.5
- 15m: ema21 - 83275.6
- 15m: ema50 - 83083.2
- 15m: price_ema9_diff - -0.00264362
- 15m: ema9_ema21_diff - -0.00117763
- 15m: ema21_ema50_diff - 0.00231525
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39019
- 15m: kc_percentage - 0.08172
- 15m: kc_width_percentage - 0.00907463 ¸
- 5m: ema9 - 83108.1
- 5m: ema21 - 83173.6
- 5m: ema50 - 83285.6
- 5m: price_ema9_diff - -0.00181255
- 5m: ema9_ema21_diff - -0.000787636
- 5m: ema21_ema50_diff - -0.00134418
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321891
- 5m: kc_percentage - -0.109078
- 5m: kc_width_percentage - 0.00419562 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 22:50:03 | 2025-04-11 22:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82960 | 82820 | 83160 | 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 82960
- Stop Loss: 82820
- Take Profit: 83160
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82820 - 82960 = -140
-
Récompense (distance jusqu'au take profit):
E - TP = 82960 - 83160 = -200
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -140 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4955 | 100 | 0.05973 | 49.55 |
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 82960 = -4977.6
Donc, tu peux acheter -0.06 avec un stoploss a 82820
Avec un position size USD de -4977.6$
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 -200 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.06
- Taille de position USD -4977.6
- Perte potentielle 8.4
- Gain potentiel 12
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.17 | -0.22275795564128 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 83160
[entry_price] => 82960
[stop_loss] => 82806
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83160
[entry_price] => 82960
[stop_loss] => 82792
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83160
[entry_price] => 82960
[stop_loss] => 82778
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 83160
[entry_price] => 82960
[stop_loss] => 82750
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 00:25:00
[result] => win
)
)