Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 3.195096692
- score: 2.14
- 1H: ema9 - 347.669
- 1H: ema21 - 345.219
- 1H: ema50 - 337.098
- 1H: price_ema9_diff - -0.00188061
- 1H: ema9_ema21_diff - 0.00709607
- 1H: ema21_ema50_diff - 0.0240912
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541383
- 1H: kc_percentage - 0.551617
- 1H: kc_width_percentage - 0.0878184 ¸
- 15m: ema9 - 353.321
- 15m: ema21 - 351.952
- 15m: ema50 - 348.658
- 15m: price_ema9_diff - -0.0179056
- 15m: ema9_ema21_diff - 0.00389091
- 15m: ema21_ema50_diff - 0.00944749
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442931
- 15m: kc_percentage - 0.26394
- 15m: kc_width_percentage - 0.0621666 ¸
- 5m: ema9 - 353.291
- 5m: ema21 - 355.248
- 5m: ema50 - 353.47
- 5m: price_ema9_diff - -0.0176533
- 5m: ema9_ema21_diff - -0.00550878
- 5m: ema21_ema50_diff - 0.00502954
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360778
- 5m: kc_percentage - -0.14185
- 5m: kc_width_percentage - 0.0368456 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 00:00:12 | 2025-04-14 02:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 347 | 342.2 | 354.2 | 1.5 | 337.2 |
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 347
- Stop Loss: 342.2
- Take Profit: 354.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 342.2 - 347 = -4.8
-
Récompense (distance jusqu'au take profit):
E - TP = 347 - 354.2 = -7.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2 / -4.8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579.3 | 100 | 1.669 | 5.79 |
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 -4.8
Taille de position = 8 / -4.8 = -1.67
Taille de position USD = -1.67 x 347 = -579.49
Donc, tu peux acheter -1.67 avec un stoploss a 342.2
Avec un position size USD de -579.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.67 x -4.8 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.67 x -7.2 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -1.67
- Taille de position USD -579.49
- Perte potentielle 8.02
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.38 | -1.4409221902017 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 354.2
[entry_price] => 347
[stop_loss] => 341.72
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 354.2
[entry_price] => 347
[stop_loss] => 341.24
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 354.2
[entry_price] => 347
[stop_loss] => 340.76
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 354.2
[entry_price] => 347
[stop_loss] => 339.8
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 03:10:00
[result] => loss
)
)