Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.8223375694
- score: 2.14
- 1H: ema9 - 335.095
- 1H: ema21 - 332.364
- 1H: ema50 - 329.467
- 1H: price_ema9_diff - -0.00131134
- 1H: ema9_ema21_diff - 0.00821858
- 1H: ema21_ema50_diff - 0.00879329
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558228
- 1H: kc_percentage - 0.622662
- 1H: kc_width_percentage - 0.0509124 ¸
- 15m: ema9 - 336.38
- 15m: ema21 - 335.901
- 15m: ema50 - 334.144
- 15m: price_ema9_diff - -0.00512217
- 15m: ema9_ema21_diff - 0.00142489
- 15m: ema21_ema50_diff - 0.00525988
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463646
- 15m: kc_percentage - 0.322624
- 15m: kc_width_percentage - 0.0219523 ¸
- 5m: ema9 - 335.952
- 5m: ema21 - 336.577
- 5m: ema50 - 336.171
- 5m: price_ema9_diff - -0.00383985
- 5m: ema9_ema21_diff - -0.00185706
- 5m: ema21_ema50_diff - 0.00120743
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331026
- 5m: kc_percentage - -0.141911
- 5m: kc_width_percentage - 0.00884202 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 18:50:15 | 2025-04-17 19:25:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 334.7 | 333.4 | 336.5 | 1.4 | 332.9 |
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 334.7
- Stop Loss: 333.4
- Take Profit: 336.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 333.4 - 334.7 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 334.7 - 336.5 = -1.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.3 = 1.3846
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2170 | 100 | 6.486 | 21.70 |
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 -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 334.7 = -2058.41
Donc, tu peux acheter -6.15 avec un stoploss a 333.4
Avec un position size USD de -2058.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -1.8 = 11.07
Si Take Profit atteint, tu gagneras 11.07$
Résumé
- Taille de position -6.15
- Taille de position USD -2058.41
- Perte potentielle 8
- Gain potentiel 11.07
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.39 | -0.41230953092321 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 336.5
[entry_price] => 334.7
[stop_loss] => 333.27
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 336.5
[entry_price] => 334.7
[stop_loss] => 333.14
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 336.5
[entry_price] => 334.7
[stop_loss] => 333.01
[rr_ratio] => 1.07
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 336.5
[entry_price] => 334.7
[stop_loss] => 332.75
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 19:30:00
[result] => loss
)
)