Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 149.2336285
- score: 2
- 1H: ema9 - 84664.4
- 1H: ema21 - 84505.8
- 1H: ema50 - 84389.7
- 1H: price_ema9_diff - -6.34234E-5
- 1H: ema9_ema21_diff - 0.00187675
- 1H: ema21_ema50_diff - 0.00137641
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529428
- 1H: kc_percentage - 0.571102
- 1H: kc_width_percentage - 0.023837 ¸
- 15m: ema9 - 84875.2
- 15m: ema21 - 84806.3
- 15m: ema50 - 84637.9
- 15m: price_ema9_diff - -0.00254882
- 15m: ema9_ema21_diff - 0.000812657
- 15m: ema21_ema50_diff - 0.00198909
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469675
- 15m: kc_percentage - 0.347285
- 15m: kc_width_percentage - 0.0119857 ¸
- 5m: ema9 - 84848
- 5m: ema21 - 84955.7
- 5m: ema50 - 84882
- 5m: price_ema9_diff - -0.00222401
- 5m: ema9_ema21_diff - -0.00126747
- 5m: ema21_ema50_diff - 0.00086815
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359655
- 5m: kc_percentage - -0.00310187
- 5m: kc_width_percentage - 0.00691217 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:30:03 | 2025-04-17 16:05:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84660 | 84440 | 84990 | 1.5 | 85200 |
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 84660
- Stop Loss: 84440
- Take Profit: 84990
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84440 - 84660 = -220
-
Récompense (distance jusqu'au take profit):
E - TP = 84660 - 84990 = -330
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -330 / -220 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3026 | 100 | 0.03574 | 30.26 |
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 -220
Taille de position = 8 / -220 = -0.04
Taille de position USD = -0.04 x 84660 = -3386.4
Donc, tu peux acheter -0.04 avec un stoploss a 84440
Avec un position size USD de -3386.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -220 = 8.8
Si Stop Loss atteint, tu perdras 8.8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -330 = 13.2
Si Take Profit atteint, tu gagneras 13.2$
Résumé
- Taille de position -0.04
- Taille de position USD -3386.4
- Perte potentielle 8.8
- Gain potentiel 13.2
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.39 | -0.24805102763997 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 85100
[stop_loss] => 84440
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:50:00
[result] => win
)
)
Extra SL data
Array
(
)