Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 1.063096725
- score: 2.16
- 1H: ema9 - 342.217
- 1H: ema21 - 330.929
- 1H: ema50 - 316.821
- 1H: price_ema9_diff - 0.0139681
- 1H: ema9_ema21_diff - 0.0341111
- 1H: ema21_ema50_diff - 0.0445289
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.752223
- 1H: kc_percentage - 1.18788
- 1H: kc_width_percentage - 0.0636305 ¸
- 15m: ema9 - 349.31
- 15m: ema21 - 346.531
- 15m: ema50 - 336.897
- 15m: price_ema9_diff - -0.00712812
- 15m: ema9_ema21_diff - 0.00801765
- 15m: ema21_ema50_diff - 0.0285977
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561819
- 15m: kc_percentage - 0.496065
- 15m: kc_width_percentage - 0.0296629 ¸
- 5m: ema9 - 348.662
- 5m: ema21 - 349.555
- 5m: ema50 - 348.079
- 5m: price_ema9_diff - -0.00521309
- 5m: ema9_ema21_diff - -0.0025567
- 5m: ema21_ema50_diff - 0.00424086
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.336713
- 5m: kc_percentage - -0.164382
- 5m: kc_width_percentage - 0.0116785 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 17:10:13 | 2025-04-12 17:25:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 346.8 | 345.2 | 349.2 | 1.5 | 335.2 |
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 346.8
- Stop Loss: 345.2
- Take Profit: 349.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 345.2 - 346.8 = -1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 346.8 - 349.2 = -2.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1740 | 100 | 5.017 | 17.40 |
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 -1.6
Taille de position = 8 / -1.6 = -5
Taille de position USD = -5 x 346.8 = -1734
Donc, tu peux acheter -5 avec un stoploss a 345.2
Avec un position size USD de -1734$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.4 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5
- Taille de position USD -1734
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.46 | -0.55363321799308 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 349.2
[entry_price] => 346.8
[stop_loss] => 345.04
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 349.2
[entry_price] => 346.8
[stop_loss] => 344.88
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 349.2
[entry_price] => 346.8
[stop_loss] => 344.72
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 349.2
[entry_price] => 346.8
[stop_loss] => 344.4
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 18:35:00
[result] => loss
)
)