Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.9542726175
- score: 2.28
- 1H: ema9 - 341.807
- 1H: ema21 - 330.742
- 1H: ema50 - 316.741
- 1H: price_ema9_diff - 0.00901745
- 1H: ema9_ema21_diff - 0.0334542
- 1H: ema21_ema50_diff - 0.0442057
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.717388
- 1H: kc_percentage - 1.08343
- 1H: kc_width_percentage - 0.0662479 ¸
- 15m: ema9 - 347.601
- 15m: ema21 - 346.178
- 15m: ema50 - 337.478
- 15m: price_ema9_diff - -0.00812089
- 15m: ema9_ema21_diff - 0.00411053
- 15m: ema21_ema50_diff - 0.0257777
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511291
- 15m: kc_percentage - 0.325546
- 15m: kc_width_percentage - 0.027569 ¸
- 5m: ema9 - 346.015
- 5m: ema21 - 347.619
- 5m: ema50 - 347.46
- 5m: price_ema9_diff - -0.003524
- 5m: ema9_ema21_diff - -0.00461594
- 5m: ema21_ema50_diff - 0.000456872
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.290265
- 5m: kc_percentage - -0.281984
- 5m: kc_width_percentage - 0.0101795 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 17:40:12 | 2025-04-12 18:00:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 344.8 | 343.4 | 346.9 | 1.5 | 335.4 |
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 344.8
- Stop Loss: 343.4
- Take Profit: 346.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 343.4 - 344.8 = -1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 344.8 - 346.9 = -2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1927 | 100 | 5.589 | 19.27 |
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 -1.4
Taille de position = 8 / -1.4 = -5.71
Taille de position USD = -5.71 x 344.8 = -1968.81
Donc, tu peux acheter -5.71 avec un stoploss a 343.4
Avec un position size USD de -1968.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -5.71
- Taille de position USD -1968.81
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.61 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 347.6
[stop_loss] => 343.4
[rr_ratio] => 2
[closed_at] => 2025-04-12 18:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 348.3
[stop_loss] => 343.4
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 18:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 349
[stop_loss] => 343.4
[rr_ratio] => 3
[closed_at] => 2025-04-12 18:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 349.7
[stop_loss] => 343.4
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 18:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 350.4
[stop_loss] => 343.4
[rr_ratio] => 4
[closed_at] => 2025-04-12 18:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 351.1
[stop_loss] => 343.4
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 18:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 351.8
[stop_loss] => 343.4
[rr_ratio] => 5
[closed_at] => 2025-04-12 18:55:00
[result] => loss
)
)
Extra SL data
Array
(
)