Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.8131158601
- score: 2.07
- 1H: ema9 - 342.421
- 1H: ema21 - 332.038
- 1H: ema50 - 317.84
- 1H: price_ema9_diff - 0.00484391
- 1H: ema9_ema21_diff - 0.0312715
- 1H: ema21_ema50_diff - 0.044671
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.7031
- 1H: kc_percentage - 1.01641
- 1H: kc_width_percentage - 0.0634823 ¸
- 15m: ema9 - 345.924
- 15m: ema21 - 345.842
- 15m: ema50 - 338.905
- 15m: price_ema9_diff - -0.00547871
- 15m: ema9_ema21_diff - 0.000238311
- 15m: ema21_ema50_diff - 0.0204691
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480124
- 15m: kc_percentage - 0.238996
- 15m: kc_width_percentage - 0.0218304 ¸
- 5m: ema9 - 344.837
- 5m: ema21 - 345.805
- 5m: ema50 - 346.79
- 5m: price_ema9_diff - -0.00233615
- 5m: ema9_ema21_diff - -0.00279887
- 5m: ema21_ema50_diff - -0.00284103
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323229
- 5m: kc_percentage - -0.066841
- 5m: kc_width_percentage - 0.00872097 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 18:50:11 | 2025-04-12 19:40:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 344 | 342.8 | 345.9 | 1.6 | 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
- Stop Loss: 342.8
- Take Profit: 345.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 342.8 - 344 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 344 - 345.9 = -1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2257 | 100 | 6.559 | 22.57 |
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 -1.2
Taille de position = 8 / -1.2 = -6.67
Taille de position USD = -6.67 x 344 = -2294.48
Donc, tu peux acheter -6.67 avec un stoploss a 342.8
Avec un position size USD de -2294.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -6.67
- Taille de position USD -2294.48
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.55 | -0.32267441860466 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 346.4
[stop_loss] => 342.8
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 347
[stop_loss] => 342.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 347.6
[stop_loss] => 342.8
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 348.2
[stop_loss] => 342.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 348.8
[stop_loss] => 342.8
[rr_ratio] => 4
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 349.4
[stop_loss] => 342.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 350
[stop_loss] => 342.8
[rr_ratio] => 5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)