Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 1.004418398
- score: 2.13
- 1H: ema9 - 340.884
- 1H: ema21 - 334.606
- 1H: ema50 - 321.11
- 1H: price_ema9_diff - -0.00987528
- 1H: ema9_ema21_diff - 0.018761
- 1H: ema21_ema50_diff - 0.0420299
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58714
- 1H: kc_percentage - 0.625905
- 1H: kc_width_percentage - 0.0563375 ¸
- 15m: ema9 - 340.767
- 15m: ema21 - 342.677
- 15m: ema50 - 340.082
- 15m: price_ema9_diff - -0.00930171
- 15m: ema9_ema21_diff - -0.00557468
- 15m: ema21_ema50_diff - 0.00762996
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.312998
- 15m: kc_percentage - -0.141193
- 15m: kc_width_percentage - 0.023257 ¸
- 5m: ema9 - 338.747
- 5m: ema21 - 340.239
- 5m: ema50 - 342.437
- 5m: price_ema9_diff - -0.00343124
- 5m: ema9_ema21_diff - -0.00438386
- 5m: ema21_ema50_diff - -0.00641896
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.27002
- 5m: kc_percentage - -0.131389
- 5m: kc_width_percentage - 0.0119954 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 22:10:11 | 2025-04-12 22:50:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 337.6 | 336.1 | 339.8 | 1.5 | 339 |
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 337.6
- Stop Loss: 336.1
- Take Profit: 339.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 336.1 - 337.6 = -1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 337.6 - 339.8 = -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 |
|---|---|---|---|
| 1793 | 100 | 5.31 | 17.93 |
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 337.6 = -1799.41
Donc, tu peux acheter -5.33 avec un stoploss a 336.1
Avec un position size USD de -1799.41$
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 -1799.41
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | -0.074052132701422 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 340.6
[stop_loss] => 336.1
[rr_ratio] => 2
[closed_at] => 2025-04-12 22:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 341.35
[stop_loss] => 336.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 00:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 342.1
[stop_loss] => 336.1
[rr_ratio] => 3
[closed_at] => 2025-04-13 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 342.85
[stop_loss] => 336.1
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 343.6
[stop_loss] => 336.1
[rr_ratio] => 4
[closed_at] => 2025-04-13 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 344.35
[stop_loss] => 336.1
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 345.1
[stop_loss] => 336.1
[rr_ratio] => 5
[closed_at] => 2025-04-13 00:55:00
[result] => loss
)
)
Extra SL data
Array
(
)