Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 95.79728467
- score: 2.33
- 1H: ema9 - 83091
- 1H: ema21 - 82693.6
- 1H: ema50 - 81725.7
- 1H: price_ema9_diff - -0.00375967
- 1H: ema9_ema21_diff - 0.00480507
- 1H: ema21_ema50_diff - 0.0118432
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538566
- 1H: kc_percentage - 0.519965
- 1H: kc_width_percentage - 0.0279457 ¸
- 15m: ema9 - 83069.6
- 15m: ema21 - 83215.9
- 15m: ema50 - 83079.3
- 15m: price_ema9_diff - -0.00347999
- 15m: ema9_ema21_diff - -0.00175779
- 15m: ema21_ema50_diff - 0.001644
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.350316
- 15m: kc_percentage - -0.0847662
- 15m: kc_width_percentage - 0.00888431 ¸
- 5m: ema9 - 82986.5
- 5m: ema21 - 83103.3
- 5m: ema50 - 83245.4
- 5m: price_ema9_diff - -0.00248425
- 5m: ema9_ema21_diff - -0.00140491
- 5m: ema21_ema50_diff - -0.00170777
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.254775
- 5m: kc_percentage - -0.326751
- 5m: kc_width_percentage - 0.00462513 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 23:00:04 | 2025-04-11 23:20:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82780 | 82640 | 83000 | 1.6 | 85310 |
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 82780
- Stop Loss: 82640
- Take Profit: 83000
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82640 - 82780 = -140
-
Récompense (distance jusqu'au take profit):
E - TP = 82780 - 83000 = -220
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -220 / -140 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4609 | 100 | 0.05567 | 46.09 |
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 82780 = -4966.8
Donc, tu peux acheter -0.06 avec un stoploss a 82640
Avec un position size USD de -4966.8$
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 -220 = 13.2
Si Take Profit atteint, tu gagneras 13.2$
Résumé
- Taille de position -0.06
- Taille de position USD -4966.8
- Perte potentielle 8.4
- Gain potentiel 13.2
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 83060
[stop_loss] => 82640
[rr_ratio] => 2
[closed_at] => 2025-04-11 23:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 83130
[stop_loss] => 82640
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 00:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 83200
[stop_loss] => 82640
[rr_ratio] => 3
[closed_at] => 2025-04-12 00:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 83270
[stop_loss] => 82640
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 00:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 83340
[stop_loss] => 82640
[rr_ratio] => 4
[closed_at] => 2025-04-12 00:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 83410
[stop_loss] => 82640
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 00:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 83480
[stop_loss] => 82640
[rr_ratio] => 5
[closed_at] => 2025-04-12 02:05:00
[result] => win
)
)
Extra SL data
Array
(
)