Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 1.032911017
- score: 2.25
- 1H: ema9 - 341.887
- 1H: ema21 - 330.779
- 1H: ema50 - 316.756
- 1H: price_ema9_diff - 0.00998387
- 1H: ema9_ema21_diff - 0.0335824
- 1H: ema21_ema50_diff - 0.0442688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.72393
- 1H: kc_percentage - 1.10022
- 1H: kc_width_percentage - 0.0660669 ¸
- 15m: ema9 - 347.681
- 15m: ema21 - 346.214
- 15m: ema50 - 337.494
- 15m: price_ema9_diff - -0.00719576
- 15m: ema9_ema21_diff - 0.00423614
- 15m: ema21_ema50_diff - 0.0258377
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521156
- 15m: kc_percentage - 0.360207
- 15m: kc_width_percentage - 0.026865 ¸
- 5m: ema9 - 346.656
- 5m: ema21 - 348.191
- 5m: ema50 - 347.666
- 5m: price_ema9_diff - -0.00421055
- 5m: ema9_ema21_diff - -0.00441104
- 5m: ema21_ema50_diff - 0.00151097
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.293769
- 5m: kc_percentage - -0.248854
- 5m: kc_width_percentage - 0.0113345 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 17:30:11 | 2025-04-12 18:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 345.2 | 343.6 | 347.5 | 1.4 | 335 |
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 345.2
- Stop Loss: 343.6
- Take Profit: 347.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 343.6 - 345.2 = -1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 345.2 - 347.5 = -2.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3 / -1.6 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1782 | 100 | 5.163 | 17.82 |
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 345.2 = -1726
Donc, tu peux acheter -5 avec un stoploss a 343.6
Avec un position size USD de -1726$
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 -2.3 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -5
- Taille de position USD -1726
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.46 | -0.48957126303592 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 347.5
[entry_price] => 345.2
[stop_loss] => 343.44
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 347.5
[entry_price] => 345.2
[stop_loss] => 343.28
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 347.5
[entry_price] => 345.2
[stop_loss] => 343.12
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 347.5
[entry_price] => 345.2
[stop_loss] => 342.8
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
)