Trade
buy - BSW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0001584691639
- score: 2.05
- 1H: ema9 - 0.0153563
- 1H: ema21 - 0.0149012
- 1H: ema50 - 0.0139579
- 1H: price_ema9_diff - -0.00915107
- 1H: ema9_ema21_diff - 0.0305404
- 1H: ema21_ema50_diff - 0.0675822
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553104
- 1H: kc_percentage - 0.58194
- 1H: kc_width_percentage - 0.223562 ¸
- 15m: ema9 - 0.0155265
- 15m: ema21 - 0.0155448
- 15m: ema50 - 0.0152885
- 15m: price_ema9_diff - -0.0197195
- 15m: ema9_ema21_diff - -0.00117826
- 15m: ema21_ema50_diff - 0.0167645
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43766
- 15m: kc_percentage - 0.250649
- 15m: kc_width_percentage - 0.0871756 ¸
- 5m: ema9 - 0.0153981
- 5m: ema21 - 0.0155497
- 5m: ema50 - 0.0156068
- 5m: price_ema9_diff - -0.0114594
- 5m: ema9_ema21_diff - -0.00974426
- 5m: ema21_ema50_diff - -0.00366337
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34024
- 5m: kc_percentage - -0.0544377
- 5m: kc_width_percentage - 0.0380393 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 14:51:46 | 2025-04-17 15:05:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01522 | 0.01498 | 0.01558 | 1.5 | 0.02356 |
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 0.01522
- Stop Loss: 0.01498
- Take Profit: 0.01558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01498 - 0.01522 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01522 - 0.01558 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.2 | 100 | 33660 | 5.12 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01522 = -507.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01498
Avec un position size USD de -507.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -33333.33
- Taille de position USD -507.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.37 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0157
[stop_loss] => 0.01498
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01582
[stop_loss] => 0.01498
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01594
[stop_loss] => 0.01498
[rr_ratio] => 3
[closed_at] => 2025-04-17 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01606
[stop_loss] => 0.01498
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 16:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01618
[stop_loss] => 0.01498
[rr_ratio] => 4
[closed_at] => 2025-04-17 16:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0163
[stop_loss] => 0.01498
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)