Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.9371783492
- score: 1.24
- 1H: ema9 - 325.416
- 1H: ema21 - 329.806
- 1H: ema50 - 332.693
- 1H: price_ema9_diff - 0.00428444
- 1H: ema9_ema21_diff - -0.0133089
- 1H: ema21_ema50_diff - -0.00867847
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.423352
- 1H: kc_percentage - 0.336285
- 1H: kc_width_percentage - 0.0497064 ¸
- 15m: ema9 - 323.932
- 15m: ema21 - 323.88
- 15m: ema50 - 326.747
- 15m: price_ema9_diff - 0.00894754
- 15m: ema9_ema21_diff - 0.000158726
- 15m: ema21_ema50_diff - -0.00877358
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602194
- 15m: kc_percentage - 0.950749
- 15m: kc_width_percentage - 0.0203332 ¸
- 5m: ema9 - 325.07
- 5m: ema21 - 323.972
- 5m: ema50 - 323.64
- 5m: price_ema9_diff - 0.00542976
- 5m: ema9_ema21_diff - 0.00339195
- 5m: ema21_ema50_diff - 0.00102543
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.76058
- 5m: kc_percentage - 1.23623
- 5m: kc_width_percentage - 0.0116774 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 23:44:33 | 2025-04-15 00:05:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 326.8 | 328.2 | 324.7 | 1.5 | 338.4 |
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 326.8
- Stop Loss: 328.2
- Take Profit: 324.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 328.2 - 326.8 = 1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 326.8 - 324.7 = 2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1860 | 100 | 5.691 | 18.60 |
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 1.4
Taille de position = 8 / 1.4 = 5.71
Taille de position USD = 5.71 x 326.8 = 1866.03
Donc, tu peux acheter 5.71 avec un stoploss a 328.2
Avec un position size USD de 1866.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 5.71
- Taille de position USD 1866.03
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.43 | -0.84455324357405 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 324.7
[entry_price] => 326.8
[stop_loss] => 328.34
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 324.7
[entry_price] => 326.8
[stop_loss] => 328.48
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 324.7
[entry_price] => 326.8
[stop_loss] => 328.62
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 324.7
[entry_price] => 326.8
[stop_loss] => 328.9
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 00:05:00
[result] => loss
)
)