Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 1.00870482
- score: 1.3
- 1H: ema9 - 326.071
- 1H: ema21 - 329.701
- 1H: ema50 - 332.55
- 1H: price_ema9_diff - 0.00866973
- 1H: ema9_ema21_diff - -0.011011
- 1H: ema21_ema50_diff - -0.00856594
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462006
- 1H: kc_percentage - 0.470575
- 1H: kc_width_percentage - 0.0496476 ¸
- 15m: ema9 - 325.344
- 15m: ema21 - 324.557
- 15m: ema50 - 326.899
- 15m: price_ema9_diff - 0.0110465
- 15m: ema9_ema21_diff - 0.00242603
- 15m: ema21_ema50_diff - -0.00716321
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.657633
- 15m: kc_percentage - 1.1028
- 15m: kc_width_percentage - 0.0220864 ¸
- 5m: ema9 - 327.026
- 5m: ema21 - 325.522
- 5m: ema50 - 324.441
- 5m: price_ema9_diff - 0.00584608
- 5m: ema9_ema21_diff - 0.00462022
- 5m: ema21_ema50_diff - 0.0033338
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.766713
- 5m: kc_percentage - 1.29599
- 5m: kc_width_percentage - 0.012683 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 00:10:12 | 2025-04-15 00:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 328.9 | 330.4 | 326.7 | 1.5 | 332.9 |
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 328.9
- Stop Loss: 330.4
- Take Profit: 326.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 330.4 - 328.9 = 1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 328.9 - 326.7 = 2.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2 / 1.5 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1739 | 100 | 5.287 | 17.39 |
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 1.5
Taille de position = 8 / 1.5 = 5.33
Taille de position USD = 5.33 x 328.9 = 1753.04
Donc, tu peux acheter 5.33 avec un stoploss a 330.4
Avec un position size USD de 1753.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.33 x 1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.33 x 2.2 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 5.33
- Taille de position USD 1753.04
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.46 | -1.6844025539678 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 326.7
[entry_price] => 328.9
[stop_loss] => 330.55
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 326.7
[entry_price] => 328.9
[stop_loss] => 330.7
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 326.7
[entry_price] => 328.9
[stop_loss] => 330.85
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 326.7
[entry_price] => 328.9
[stop_loss] => 331.15
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 00:15:00
[result] => loss
)
)