Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.9912606399
- score: 1.11
- 1H: ema9 - 326.2
- 1H: ema21 - 328.24
- 1H: ema50 - 331.019
- 1H: price_ema9_diff - 0.000486281
- 1H: ema9_ema21_diff - -0.00621594
- 1H: ema21_ema50_diff - -0.008396
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444754
- 1H: kc_percentage - 0.401215
- 1H: kc_width_percentage - 0.0534893 ¸
- 15m: ema9 - 324.319
- 15m: ema21 - 325.125
- 15m: ema50 - 326.899
- 15m: price_ema9_diff - 0.00627608
- 15m: ema9_ema21_diff - -0.00247847
- 15m: ema21_ema50_diff - -0.00542721
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523277
- 15m: kc_percentage - 0.667213
- 15m: kc_width_percentage - 0.0243585 ¸
- 5m: ema9 - 324.633
- 5m: ema21 - 323.968
- 5m: ema50 - 324.512
- 5m: price_ema9_diff - 0.00533039
- 5m: ema9_ema21_diff - 0.00205228
- 5m: ema21_ema50_diff - -0.00167577
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.663225
- 5m: kc_percentage - 1.11424
- 5m: kc_width_percentage - 0.0118525 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 14:50:37 | 2025-04-15 15:25:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 326.4 | 327.8 | 324.1 | 1.6 | 335.5 |
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 326.4
- Stop Loss: 327.8
- Take Profit: 324.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 327.8 - 326.4 = 1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 326.4 - 324.1 = 2.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3 / 1.4 = 1.6429
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1756 | 100 | 5.38 | 17.56 |
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 326.4 = 1863.74
Donc, tu peux acheter 5.71 avec un stoploss a 327.8
Avec un position size USD de 1863.74$
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 2.3 = 13.13
Si Take Profit atteint, tu gagneras 13.13$
Résumé
- Taille de position 5.71
- Taille de position USD 1863.74
- Perte potentielle 7.99
- Gain potentiel 13.13
- Risk-Reward Ratio 1.6429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.70 | -0.26654411764706 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 323.6
[stop_loss] => 327.8
[rr_ratio] => 2
[closed_at] => 2025-04-15 15:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 322.9
[stop_loss] => 327.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 15:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 322.2
[stop_loss] => 327.8
[rr_ratio] => 3
[closed_at] => 2025-04-15 15:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 321.5
[stop_loss] => 327.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 18:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 320.8
[stop_loss] => 327.8
[rr_ratio] => 4
[closed_at] => 2025-04-15 18:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 320.1
[stop_loss] => 327.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 18:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 319.4
[stop_loss] => 327.8
[rr_ratio] => 5
[closed_at] => 2025-04-15 18:00:00
[result] => win
)
)
Extra SL data
Array
(
)