Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.8311598684
- score: 2.08
- 1H: ema9 - 342.471
- 1H: ema21 - 332.061
- 1H: ema50 - 317.849
- 1H: price_ema9_diff - 0.00544588
- 1H: ema9_ema21_diff - 0.0313515
- 1H: ema21_ema50_diff - 0.0447103
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.707316
- 1H: kc_percentage - 1.02919
- 1H: kc_width_percentage - 0.0631457 ¸
- 15m: ema9 - 346.294
- 15m: ema21 - 345.976
- 15m: ema50 - 338.675
- 15m: price_ema9_diff - -0.00582254
- 15m: ema9_ema21_diff - 0.000919566
- 15m: ema21_ema50_diff - 0.0215564
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488389
- 15m: kc_percentage - 0.266696
- 15m: kc_width_percentage - 0.0232443 ¸
- 5m: ema9 - 345.165
- 5m: ema21 - 346.122
- 5m: ema50 - 346.935
- 5m: price_ema9_diff - -0.00255913
- 5m: ema9_ema21_diff - -0.00276294
- 5m: ema21_ema50_diff - -0.00234483
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310618
- 5m: kc_percentage - -0.0767235
- 5m: kc_width_percentage - 0.00890638 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 18:40:13 | 2025-04-12 19:15:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 344.3 | 343 | 346.2 | 1.5 | 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 344.3
- Stop Loss: 343
- Take Profit: 346.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 343 - 344.3 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 344.3 - 346.2 = -1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.3 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2209 | 100 | 6.417 | 22.09 |
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 -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 344.3 = -2117.45
Donc, tu peux acheter -6.15 avec un stoploss a 343
Avec un position size USD de -2117.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -1.9 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
- Taille de position -6.15
- Taille de position USD -2117.45
- Perte potentielle 8
- Gain potentiel 11.68
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.38 | -0.40952657566077 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 346.2
[entry_price] => 344.3
[stop_loss] => 342.87
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 19:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 346.2
[entry_price] => 344.3
[stop_loss] => 342.74
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 19:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 346.2
[entry_price] => 344.3
[stop_loss] => 342.61
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 19:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 346.2
[entry_price] => 344.3
[stop_loss] => 342.35
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 19:40:00
[result] => win
)
)