Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 1.29624578
- score: 2.07
- 1H: ema9 - 344.41
- 1H: ema21 - 342.034
- 1H: ema50 - 332.152
- 1H: price_ema9_diff - -0.00631658
- 1H: ema9_ema21_diff - 0.00694539
- 1H: ema21_ema50_diff - 0.0297526
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530482
- 1H: kc_percentage - 0.496576
- 1H: kc_width_percentage - 0.0538155 ¸
- 15m: ema9 - 345.022
- 15m: ema21 - 344.997
- 15m: ema50 - 344.421
- 15m: price_ema9_diff - -0.00803495
- 15m: ema9_ema21_diff - 7.24175E-5
- 15m: ema21_ema50_diff - 0.00167002
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4311
- 15m: kc_percentage - 0.226648
- 15m: kc_width_percentage - 0.0295591 ¸
- 5m: ema9 - 344.533
- 5m: ema21 - 345.31
- 5m: ema50 - 345.34
- 5m: price_ema9_diff - -0.0066123
- 5m: ema9_ema21_diff - -0.00225016
- 5m: ema21_ema50_diff - -8.73061E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337624
- 5m: kc_percentage - -0.0706885
- 5m: kc_width_percentage - 0.0155376 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 15:40:12 | 2025-04-13 16:15:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 342.2 | 340.3 | 345.2 | 1.6 | 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 342.2
- Stop Loss: 340.3
- Take Profit: 345.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 340.3 - 342.2 = -1.9
-
Récompense (distance jusqu'au take profit):
E - TP = 342.2 - 345.2 = -3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -1.9 = 1.5789
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1408 | 100 | 4.114 | 14.08 |
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 -1.9
Taille de position = 8 / -1.9 = -4.21
Taille de position USD = -4.21 x 342.2 = -1440.66
Donc, tu peux acheter -4.21 avec un stoploss a 340.3
Avec un position size USD de -1440.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -3 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
- Taille de position -4.21
- Taille de position USD -1440.66
- Perte potentielle 8
- Gain potentiel 12.63
- Risk-Reward Ratio 1.5789
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.88 | -0.3302162478083 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 346
[stop_loss] => 340.3
[rr_ratio] => 2
[closed_at] => 2025-04-13 17:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 346.95
[stop_loss] => 340.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 17:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 347.9
[stop_loss] => 340.3
[rr_ratio] => 3
[closed_at] => 2025-04-13 17:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 348.85
[stop_loss] => 340.3
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 17:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 349.8
[stop_loss] => 340.3
[rr_ratio] => 4
[closed_at] => 2025-04-13 17:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 350.75
[stop_loss] => 340.3
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 17:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 351.7
[stop_loss] => 340.3
[rr_ratio] => 5
[closed_at] => 2025-04-13 17:00:00
[result] => loss
)
)
Extra SL data
Array
(
)