Trade
buy - BTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 165.7585208
- score: 2.01
- 1H: ema9 - 84644.2
- 1H: ema21 - 84496.6
- 1H: ema50 - 84385.7
- 1H: price_ema9_diff - -0.00101778
- 1H: ema9_ema21_diff - 0.00174682
- 1H: ema21_ema50_diff - 0.00131472
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515223
- 1H: kc_percentage - 0.525137
- 1H: kc_width_percentage - 0.0245991 ¸
- 15m: ema9 - 84855
- 15m: ema21 - 84797.1
- 15m: ema50 - 84634
- 15m: price_ema9_diff - -0.00350007
- 15m: ema9_ema21_diff - 0.000683066
- 15m: ema21_ema50_diff - 0.00192762
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445232
- 15m: kc_percentage - 0.2818
- 15m: kc_width_percentage - 0.0133416 ¸
- 5m: ema9 - 84766.7
- 5m: ema21 - 84907.5
- 5m: ema50 - 84864.3
- 5m: price_ema9_diff - -0.00245445
- 5m: ema9_ema21_diff - -0.00165839
- 5m: ema21_ema50_diff - 0.000509123
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343698
- 5m: kc_percentage - -0.0101601
- 5m: kc_width_percentage - 0.00799682 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:37:17 | 2025-04-17 16:00:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84560 | 84310 | 84930 | 1.5 | 84430 |
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 84560
- Stop Loss: 84310
- Take Profit: 84930
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84310 - 84560 = -250
-
Récompense (distance jusqu'au take profit):
E - TP = 84560 - 84930 = -370
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -370 / -250 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2721 | 100 | 0.03218 | 27.21 |
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 -250
Taille de position = 8 / -250 = -0.03
Taille de position USD = -0.03 x 84560 = -2536.8
Donc, tu peux acheter -0.03 avec un stoploss a 84310
Avec un position size USD de -2536.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -250 = 7.5
Si Stop Loss atteint, tu perdras 7.5$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -370 = 11.1
Si Take Profit atteint, tu gagneras 11.1$
Résumé
- Taille de position -0.03
- Taille de position USD -2536.8
- Perte potentielle 7.5
- Gain potentiel 11.1
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.44 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 85060
[stop_loss] => 84310
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:05:00
[result] => win
)
)
Extra SL data
Array
(
)