Trade
buy - BSW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001764448216
- score: 2
- 1H: ema9 - 0.0153763
- 1H: ema21 - 0.0149103
- 1H: ema50 - 0.0139618
- 1H: price_ema9_diff - -0.00378009
- 1H: ema9_ema21_diff - 0.0312534
- 1H: ema21_ema50_diff - 0.0679335
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563125
- 1H: kc_percentage - 0.609431
- 1H: kc_width_percentage - 0.220275 ¸
- 15m: ema9 - 0.0155851
- 15m: ema21 - 0.0155691
- 15m: ema50 - 0.0152878
- 15m: price_ema9_diff - -0.0170318
- 15m: ema9_ema21_diff - 0.00102862
- 15m: ema21_ema50_diff - 0.0184028
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45643
- 15m: kc_percentage - 0.309967
- 15m: kc_width_percentage - 0.0883096 ¸
- 5m: ema9 - 0.0155221
- 5m: ema21 - 0.0156565
- 5m: ema50 - 0.0156738
- 5m: price_ema9_diff - -0.0129144
- 5m: ema9_ema21_diff - -0.00857923
- 5m: ema21_ema50_diff - -0.00110537
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350358
- 5m: kc_percentage - -0.000157561
- 5m: kc_width_percentage - 0.0430807 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 14:32:18 | 2025-04-17 16:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01532 | 0.01506 | 0.01572 | 1.5 | 0.02375 |
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 0.01532
- Stop Loss: 0.01506
- Take Profit: 0.01572
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01506 - 0.01532 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01532 - 0.01572 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.1 | 100 | 30230 | 4.63 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01532 = -471.38
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01506
Avec un position size USD de -471.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.0004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -30769.23
- Taille de position USD -471.38
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.61 | -1.1749347258486 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01584
[stop_loss] => 0.01506
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01597
[stop_loss] => 0.01506
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0161
[stop_loss] => 0.01506
[rr_ratio] => 3
[closed_at] => 2025-04-17 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01623
[stop_loss] => 0.01506
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 16:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01636
[stop_loss] => 0.01506
[rr_ratio] => 4
[closed_at] => 2025-04-17 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)