Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.9923111333
- score: 2.1
- 1H: ema9 - 341.808
- 1H: ema21 - 334.354
- 1H: ema50 - 320.497
- 1H: price_ema9_diff - -0.00869862
- 1H: ema9_ema21_diff - 0.0222945
- 1H: ema21_ema50_diff - 0.0432345
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.607173
- 1H: kc_percentage - 0.6968
- 1H: kc_width_percentage - 0.0587718 ¸
- 15m: ema9 - 341.662
- 15m: ema21 - 343.232
- 15m: ema50 - 340.202
- 15m: price_ema9_diff - -0.00804809
- 15m: ema9_ema21_diff - -0.00457352
- 15m: ema21_ema50_diff - 0.0089043
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.342681
- 15m: kc_percentage - -0.0713493
- 15m: kc_width_percentage - 0.0221589 ¸
- 5m: ema9 - 340.212
- 5m: ema21 - 341.408
- 5m: ema50 - 343.21
- 5m: price_ema9_diff - -0.00384532
- 5m: ema9_ema21_diff - -0.00350099
- 5m: ema21_ema50_diff - -0.00525098
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.285717
- 5m: kc_percentage - -0.0985455
- 5m: kc_width_percentage - 0.0119616 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 21:50:10 | 2025-04-12 22:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 338.9 | 337.4 | 341.1 | 1.5 | 338.4 |
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 338.9
- Stop Loss: 337.4
- Take Profit: 341.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 337.4 - 338.9 = -1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 338.9 - 341.1 = -2.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1821 | 100 | 5.375 | 18.21 |
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 -1.5
Taille de position = 8 / -1.5 = -5.33
Taille de position USD = -5.33 x 338.9 = -1806.34
Donc, tu peux acheter -5.33 avec un stoploss a 337.4
Avec un position size USD de -1806.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.2 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5.33
- Taille de position USD -1806.34
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.44 | -0.46916494541162 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 341.1
[entry_price] => 338.9
[stop_loss] => 337.25
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 341.1
[entry_price] => 338.9
[stop_loss] => 337.1
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 341.1
[entry_price] => 338.9
[stop_loss] => 336.95
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 341.1
[entry_price] => 338.9
[stop_loss] => 336.65
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 00:50:00
[result] => loss
)
)