Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.832060425
- score: 2.01
- 1H: ema9 - 334.878
- 1H: ema21 - 332.512
- 1H: ema50 - 329.607
- 1H: price_ema9_diff - -0.00225156
- 1H: ema9_ema21_diff - 0.00711676
- 1H: ema21_ema50_diff - 0.00881403
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548422
- 1H: kc_percentage - 0.587441
- 1H: kc_width_percentage - 0.048753 ¸
- 15m: ema9 - 335.703
- 15m: ema21 - 335.661
- 15m: ema50 - 334.17
- 15m: price_ema9_diff - -0.00468671
- 15m: ema9_ema21_diff - 0.000123727
- 15m: ema21_ema50_diff - 0.00446363
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44661
- 15m: kc_percentage - 0.280431
- 15m: kc_width_percentage - 0.0214097 ¸
- 5m: ema9 - 335.002
- 5m: ema21 - 335.772
- 5m: ema50 - 335.937
- 5m: price_ema9_diff - -0.00259905
- 5m: ema9_ema21_diff - -0.00229143
- 5m: ema21_ema50_diff - -0.000491557
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.361777
- 5m: kc_percentage - -0.0108268
- 5m: kc_width_percentage - 0.00938435 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 19:20:17 | 2025-04-17 19:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 334.1 | 332.9 | 336 | 1.6 | 339.5 |
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 334.1
- Stop Loss: 332.9
- Take Profit: 336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 332.9 - 334.1 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 334.1 - 336 = -1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2142 | 100 | 6.41 | 21.42 |
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 -1.2
Taille de position = 8 / -1.2 = -6.67
Taille de position USD = -6.67 x 334.1 = -2228.45
Donc, tu peux acheter -6.67 avec un stoploss a 332.9
Avec un position size USD de -2228.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -6.67
- Taille de position USD -2228.45
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.36 | -0.40706375336726 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 336
[entry_price] => 334.1
[stop_loss] => 332.78
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 336
[entry_price] => 334.1
[stop_loss] => 332.66
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 336
[entry_price] => 334.1
[stop_loss] => 332.54
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 336
[entry_price] => 334.1
[stop_loss] => 332.3
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
)