Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 164.2015207
- score: 2.07
- 1H: ema9 - 85097.4
- 1H: ema21 - 84697.1
- 1H: ema50 - 83563.6
- 1H: price_ema9_diff - -0.00470108
- 1H: ema9_ema21_diff - 0.004726
- 1H: ema21_ema50_diff - 0.013565
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535887
- 1H: kc_percentage - 0.484656
- 1H: kc_width_percentage - 0.0285936 ¸
- 15m: ema9 - 85109.5
- 15m: ema21 - 85196.5
- 15m: ema50 - 85036.4
- 15m: price_ema9_diff - -0.00481556
- 15m: ema9_ema21_diff - -0.00102114
- 15m: ema21_ema50_diff - 0.00188346
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390157
- 15m: kc_percentage - 0.124146
- 15m: kc_width_percentage - 0.0155741 ¸
- 5m: ema9 - 84917.3
- 5m: ema21 - 85076
- 5m: ema50 - 85187.9
- 5m: price_ema9_diff - -0.00256283
- 5m: ema9_ema21_diff - -0.00186599
- 5m: ema21_ema50_diff - -0.00131319
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318133
- 5m: kc_percentage - -0.0693639
- 5m: kc_width_percentage - 0.007654 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 00:40:03 | 2025-04-13 01:10:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84700 | 84450 | 85070 | 1.5 | 85200 |
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 84700
- Stop Loss: 84450
- Take Profit: 85070
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84450 - 84700 = -250
-
Récompense (distance jusqu'au take profit):
E - TP = 84700 - 85070 = -370
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -370 / -250 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2751 | 100 | 0.03248 | 27.51 |
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 -250
Taille de position = 8 / -250 = -0.03
Taille de position USD = -0.03 x 84700 = -2541
Donc, tu peux acheter -0.03 avec un stoploss a 84450
Avec un position size USD de -2541$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -250 = 7.5
Si Stop Loss atteint, tu perdras 7.5$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -370 = 11.1
Si Take Profit atteint, tu gagneras 11.1$
Résumé
- Taille de position -0.03
- Taille de position USD -2541
- Perte potentielle 7.5
- Gain potentiel 11.1
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.30 | -0.31747343565525 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 85070
[entry_price] => 84700
[stop_loss] => 84425
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 85070
[entry_price] => 84700
[stop_loss] => 84400
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 85070
[entry_price] => 84700
[stop_loss] => 84375
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 85070
[entry_price] => 84700
[stop_loss] => 84325
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 04:00:00
[result] => loss
)
)