Trade
sell - BTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 139.7569665
- score: 1.06
- 1H: ema9 - 83646.6
- 1H: ema21 - 83996.4
- 1H: ema50 - 84338.1
- 1H: price_ema9_diff - 0.00186346
- 1H: ema9_ema21_diff - -0.00416419
- 1H: ema21_ema50_diff - -0.00405131
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453907
- 1H: kc_percentage - 0.41607
- 1H: kc_width_percentage - 0.0238752 ¸
- 15m: ema9 - 83495.3
- 15m: ema21 - 83517.7
- 15m: ema50 - 83747.4
- 15m: price_ema9_diff - 0.00368626
- 15m: ema9_ema21_diff - -0.000268001
- 15m: ema21_ema50_diff - -0.00274332
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566523
- 15m: kc_percentage - 0.783685
- 15m: kc_width_percentage - 0.0121908 ¸
- 5m: ema9 - 83555.3
- 5m: ema21 - 83471.7
- 5m: ema50 - 83478
- 5m: price_ema9_diff - 0.00296868
- 5m: ema9_ema21_diff - 0.00100165
- 5m: ema21_ema50_diff - -7.48685E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.666399
- 5m: kc_percentage - 1.0597
- 5m: kc_width_percentage - 0.00702335 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 04:40:05 | 2025-04-16 07:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83800 | 84010 | 83490 | 1.5 | 85250 |
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 83800
- Stop Loss: 84010
- Take Profit: 83490
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84010 - 83800 = 210
-
Récompense (distance jusqu'au take profit):
E - TP = 83800 - 83490 = 310
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 310 / 210 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3198 | 100 | 0.03816 | 31.98 |
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 210
Taille de position = 8 / 210 = 0.04
Taille de position USD = 0.04 x 83800 = 3352
Donc, tu peux acheter 0.04 avec un stoploss a 84010
Avec un position size USD de 3352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 210 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 310 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 0.04
- Taille de position USD 3352
- Perte potentielle 8.4
- Gain potentiel 12.4
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.25 | -0.27147971360382 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 83490
[entry_price] => 83800
[stop_loss] => 84031
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83490
[entry_price] => 83800
[stop_loss] => 84052
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83490
[entry_price] => 83800
[stop_loss] => 84073
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 83490
[entry_price] => 83800
[stop_loss] => 84115
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 08:20:00
[result] => loss
)
)