Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 2.046646037
- score: 2.08
- 1H: ema9 - 342.661
- 1H: ema21 - 339.865
- 1H: ema50 - 329.124
- 1H: price_ema9_diff - -0.00580012
- 1H: ema9_ema21_diff - 0.00822639
- 1H: ema21_ema50_diff - 0.0326362
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546054
- 1H: kc_percentage - 0.528147
- 1H: kc_width_percentage - 0.0517127 ¸
- 15m: ema9 - 345.167
- 15m: ema21 - 344.977
- 15m: ema50 - 343.055
- 15m: price_ema9_diff - -0.0129802
- 15m: ema9_ema21_diff - 0.000550886
- 15m: ema21_ema50_diff - 0.00560367
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399574
- 15m: kc_percentage - 0.140216
- 15m: kc_width_percentage - 0.0355585 ¸
- 5m: ema9 - 344.238
- 5m: ema21 - 345.975
- 5m: ema50 - 345.703
- 5m: price_ema9_diff - -0.0102563
- 5m: ema9_ema21_diff - -0.00501978
- 5m: ema21_ema50_diff - 0.000785364
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322224
- 5m: kc_percentage - -0.0783422
- 5m: kc_width_percentage - 0.0265566 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 10:00:12 | 2025-04-13 12:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 340.7 | 337.6 | 345.3 | 1.5 | 339.5 |
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 340.7
- Stop Loss: 337.6
- Take Profit: 345.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 337.6 - 340.7 = -3.1
-
Récompense (distance jusqu'au take profit):
E - TP = 340.7 - 345.3 = -4.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6 / -3.1 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.8 | 100 | 2.606 | 8.88 |
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 -3.1
Taille de position = 8 / -3.1 = -2.58
Taille de position USD = -2.58 x 340.7 = -879.01
Donc, tu peux acheter -2.58 avec un stoploss a 337.6
Avec un position size USD de -879.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.58 x -3.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.58 x -4.6 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -2.58
- Taille de position USD -879.01
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.35 | -0.079248605811559 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 346.9
[stop_loss] => 337.6
[rr_ratio] => 2
[closed_at] => 2025-04-13 12:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 348.45
[stop_loss] => 337.6
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 13:20:00
[result] => win
)
)
Extra SL data
Array
(
)