Trade
buy - BSW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003217157894
- score: 2.02
- 1H: ema9 - 0.0146507
- 1H: ema21 - 0.0140955
- 1H: ema50 - 0.0132488
- 1H: price_ema9_diff - -0.0177891
- 1H: ema9_ema21_diff - 0.0393915
- 1H: ema21_ema50_diff - 0.0639003
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544763
- 1H: kc_percentage - 0.56595
- 1H: kc_width_percentage - 0.273257 ¸
- 15m: ema9 - 0.0149455
- 15m: ema21 - 0.014821
- 15m: ema50 - 0.0144645
- 15m: price_ema9_diff - -0.0368115
- 15m: ema9_ema21_diff - 0.00840403
- 15m: ema21_ema50_diff - 0.0246478
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457049
- 15m: kc_percentage - 0.306871
- 15m: kc_width_percentage - 0.156341 ¸
- 5m: ema9 - 0.0148627
- 5m: ema21 - 0.0150697
- 5m: ema50 - 0.0149488
- 5m: price_ema9_diff - -0.0307097
- 5m: ema9_ema21_diff - -0.013731
- 5m: ema21_ema50_diff - 0.00808432
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354012
- 5m: kc_percentage - -0.0159636
- 5m: kc_width_percentage - 0.0897164 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 03:51:44 | 2025-04-17 05:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0144 | 0.01392 | 0.01512 | 1.5 | 0.0229 |
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 0.0144
- Stop Loss: 0.01392
- Take Profit: 0.01512
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01392 - 0.0144 = -0.00048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0144 - 0.01512 = -0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.7 | 100 | 16580 | 2.39 |
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 -0.00048
Taille de position = 8 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.0144 = -240
Donc, tu peux acheter -16666.67 avec un stoploss a 0.01392
Avec un position size USD de -240$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -16666.67
- Taille de position USD -240
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.00 | -0.97222222222222 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01536
[stop_loss] => 0.01392
[rr_ratio] => 2
[closed_at] => 2025-04-17 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0156
[stop_loss] => 0.01392
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 06:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01584
[stop_loss] => 0.01392
[rr_ratio] => 3
[closed_at] => 2025-04-17 09:00:00
[result] => win
)
)
Extra SL data
Array
(
)