Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 155.9947007
- score: 2.05
- 1H: ema9 - 85132.6
- 1H: ema21 - 84713.1
- 1H: ema50 - 83570.5
- 1H: price_ema9_diff - -0.00304095
- 1H: ema9_ema21_diff - 0.00495137
- 1H: ema21_ema50_diff - 0.0136726
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563195
- 1H: kc_percentage - 0.551934
- 1H: kc_width_percentage - 0.0276333 ¸
- 15m: ema9 - 85189.8
- 15m: ema21 - 85236.1
- 15m: ema50 - 85045.7
- 15m: price_ema9_diff - -0.00369393
- 15m: ema9_ema21_diff - -0.000543312
- 15m: ema21_ema50_diff - 0.00223846
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422347
- 15m: kc_percentage - 0.21874
- 15m: kc_width_percentage - 0.0151506 ¸
- 5m: ema9 - 85126.1
- 5m: ema21 - 85208.1
- 5m: ema50 - 85250.6
- 5m: price_ema9_diff - -0.00294794
- 5m: ema9_ema21_diff - -0.000962189
- 5m: ema21_ema50_diff - -0.00049881
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343989
- 5m: kc_percentage - -0.0467793
- 5m: kc_width_percentage - 0.00711387 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 00:20:03 | 2025-04-13 00:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84870 | 84640 | 85230 | 1.6 | 85310 |
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 84870
- Stop Loss: 84640
- Take Profit: 85230
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84640 - 84870 = -230
-
Récompense (distance jusqu'au take profit):
E - TP = 84870 - 85230 = -360
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -360 / -230 = 1.5652
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2902 | 100 | 0.03419 | 29.02 |
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 -230
Taille de position = 8 / -230 = -0.03
Taille de position USD = -0.03 x 84870 = -2546.1
Donc, tu peux acheter -0.03 avec un stoploss a 84640
Avec un position size USD de -2546.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -230 = 6.9
Si Stop Loss atteint, tu perdras 6.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -360 = 10.8
Si Take Profit atteint, tu gagneras 10.8$
Résumé
- Taille de position -0.03
- Taille de position USD -2546.1
- Perte potentielle 6.9
- Gain potentiel 10.8
- Risk-Reward Ratio 1.5652
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.27 | -0.32343584305408 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 85230
[entry_price] => 84870
[stop_loss] => 84617
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 85230
[entry_price] => 84870
[stop_loss] => 84594
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 85230
[entry_price] => 84870
[stop_loss] => 84571
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 85230
[entry_price] => 84870
[stop_loss] => 84525
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 00:55:00
[result] => loss
)
)