Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.8019138308
- score: 2.06
- 1H: ema9 - 334.698
- 1H: ema21 - 332.43
- 1H: ema50 - 329.571
- 1H: price_ema9_diff - -0.00441799
- 1H: ema9_ema21_diff - 0.00682316
- 1H: ema21_ema50_diff - 0.00867381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53218
- 1H: kc_percentage - 0.536365
- 1H: kc_width_percentage - 0.0503492 ¸
- 15m: ema9 - 335.082
- 15m: ema21 - 335.375
- 15m: ema50 - 334.103
- 15m: price_ema9_diff - -0.00552253
- 15m: ema9_ema21_diff - -0.000874107
- 15m: ema21_ema50_diff - 0.00380689
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416815
- 15m: kc_percentage - 0.187788
- 15m: kc_width_percentage - 0.0208321 ¸
- 5m: ema9 - 333.969
- 5m: ema21 - 334.977
- 5m: ema50 - 335.582
- 5m: price_ema9_diff - -0.00220667
- 5m: ema9_ema21_diff - -0.00301071
- 5m: ema21_ema50_diff - -0.00180087
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32564
- 5m: kc_percentage - -0.0609325
- 5m: kc_width_percentage - 0.00903095 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 19:40:14 | 2025-04-17 20:30:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 333.2 | 332 | 335 | 1.5 | 338.2 |
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 333.2
- Stop Loss: 332
- Take Profit: 335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 332 - 333.2 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 333.2 - 335 = -1.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2216 | 100 | 6.651 | 22.16 |
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 333.2 = -2222.44
Donc, tu peux acheter -6.67 avec un stoploss a 332
Avec un position size USD de -2222.44$
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 -1.8 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -6.67
- Taille de position USD -2222.44
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.36 | -0.37214885954382 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 335
[entry_price] => 333.2
[stop_loss] => 331.88
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 335
[entry_price] => 333.2
[stop_loss] => 331.76
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 335
[entry_price] => 333.2
[stop_loss] => 331.64
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 335
[entry_price] => 333.2
[stop_loss] => 331.4
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 20:50:00
[result] => loss
)
)