Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.8833897348
- score: 1.21
- 1H: ema9 - 325.466
- 1H: ema21 - 329.829
- 1H: ema50 - 332.703
- 1H: price_ema9_diff - 0.00489052
- 1H: ema9_ema21_diff - -0.0132253
- 1H: ema21_ema50_diff - -0.00863937
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427852
- 1H: kc_percentage - 0.353668
- 1H: kc_width_percentage - 0.0508424 ¸
- 15m: ema9 - 324.558
- 15m: ema21 - 324.169
- 15m: ema50 - 326.759
- 15m: price_ema9_diff - 0.00777847
- 15m: ema9_ema21_diff - 0.00119875
- 15m: ema21_ema50_diff - -0.00792581
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61002
- 15m: kc_percentage - 0.958721
- 15m: kc_width_percentage - 0.0195822 ¸
- 5m: ema9 - 325.802
- 5m: ema21 - 324.515
- 5m: ema50 - 323.924
- 5m: price_ema9_diff - 0.00393564
- 5m: ema9_ema21_diff - 0.00396607
- 5m: ema21_ema50_diff - 0.00182491
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.763684
- 5m: kc_percentage - 1.21416
- 5m: kc_width_percentage - 0.0107038 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 23:50:12 | 2025-04-15 00:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 327.1 | 328.4 | 325.1 | 1.5 | 335.4 |
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 327.1
- Stop Loss: 328.4
- Take Profit: 325.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 328.4 - 327.1 = 1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 327.1 - 325.1 = 2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1975 | 100 | 6.037 | 19.75 |
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 1.3
Taille de position = 8 / 1.3 = 6.15
Taille de position USD = 6.15 x 327.1 = 2011.67
Donc, tu peux acheter 6.15 avec un stoploss a 328.4
Avec un position size USD de 2011.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position 6.15
- Taille de position USD 2011.67
- Perte potentielle 7.99
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.40 | -0.75206358911647 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 325.1
[entry_price] => 327.1
[stop_loss] => 328.53
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 325.1
[entry_price] => 327.1
[stop_loss] => 328.66
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 325.1
[entry_price] => 327.1
[stop_loss] => 328.79
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 325.1
[entry_price] => 327.1
[stop_loss] => 329.05
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 00:05:00
[result] => loss
)
)