Trade
buy - BSW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001899674297
- score: 2.03
- 1H: ema9 - 0.0156902
- 1H: ema21 - 0.0153252
- 1H: ema50 - 0.0143808
- 1H: price_ema9_diff - -0.00719677
- 1H: ema9_ema21_diff - 0.0238205
- 1H: ema21_ema50_diff - 0.0656673
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547476
- 1H: kc_percentage - 0.570345
- 1H: kc_width_percentage - 0.200814 ¸
- 15m: ema9 - 0.0159292
- 15m: ema21 - 0.0158523
- 15m: ema50 - 0.0156493
- 15m: price_ema9_diff - -0.0220286
- 15m: ema9_ema21_diff - 0.00484734
- 15m: ema21_ema50_diff - 0.0129752
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451843
- 15m: kc_percentage - 0.282999
- 15m: kc_width_percentage - 0.0824581 ¸
- 5m: ema9 - 0.0159644
- 5m: ema21 - 0.0159942
- 5m: ema50 - 0.015903
- 5m: price_ema9_diff - -0.0240375
- 5m: ema9_ema21_diff - -0.001864
- 5m: ema21_ema50_diff - 0.00573892
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349044
- 5m: kc_percentage - -0.0254992
- 5m: kc_width_percentage - 0.0509492 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 21:51:30 | 2025-04-17 22:50:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01558 | 0.0153 | 0.01601 | 1.5 | 0.02302 |
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 0.01558
- Stop Loss: 0.0153
- Take Profit: 0.01601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0153 - 0.01558 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01558 - 0.01601 = -0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00028 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.4 | 100 | 28070 | 4.37 |
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 -0.00028
Taille de position = 8 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.01558 = -445.14
Donc, tu peux acheter -28571.43 avec un stoploss a 0.0153
Avec un position size USD de -445.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position -28571.43
- Taille de position USD -445.14
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.80 | -2.4390243902439 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01601
[entry_price] => 0.01558
[stop_loss] => 0.015272
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01601
[entry_price] => 0.01558
[stop_loss] => 0.015244
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01601
[entry_price] => 0.01558
[stop_loss] => 0.015216
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01601
[entry_price] => 0.01558
[stop_loss] => 0.01516
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 22:50:00
[result] => loss
)
)