Trade
buy - BCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.9124108407
- score: 2.13
- 1H: ema9 - 340.908
- 1H: ema21 - 338.024
- 1H: ema50 - 333.825
- 1H: price_ema9_diff - -0.00390127
- 1H: ema9_ema21_diff - 0.00853292
- 1H: ema21_ema50_diff - 0.0125794
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559741
- 1H: kc_percentage - 0.597948
- 1H: kc_width_percentage - 0.0409147 ¸
- 15m: ema9 - 342.048
- 15m: ema21 - 341.862
- 15m: ema50 - 339.797
- 15m: price_ema9_diff - -0.00719263
- 15m: ema9_ema21_diff - 0.00054429
- 15m: ema21_ema50_diff - 0.00607732
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407238
- 15m: kc_percentage - 0.152507
- 15m: kc_width_percentage - 0.0196909 ¸
- 5m: ema9 - 341.373
- 5m: ema21 - 342.107
- 5m: ema50 - 342.145
- 5m: price_ema9_diff - -0.00521218
- 5m: ema9_ema21_diff - -0.0021457
- 5m: ema21_ema50_diff - -0.000112119
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284457
- 5m: kc_percentage - -0.129385
- 5m: kc_width_percentage - 0.0116605 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 18:50:15 | 2025-04-18 18:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 339.6 | 338.2 | 341.6 | 1.4 | 335.6 |
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 339.6
- Stop Loss: 338.2
- Take Profit: 341.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 338.2 - 339.6 = -1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 339.6 - 341.6 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.4 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1985 | 100 | 5.845 | 19.85 |
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 -1.4
Taille de position = 8 / -1.4 = -5.71
Taille de position USD = -5.71 x 339.6 = -1939.12
Donc, tu peux acheter -5.71 avec un stoploss a 338.2
Avec un position size USD de -1939.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2 = 11.42
Si Take Profit atteint, tu gagneras 11.42$
Résumé
- Taille de position -5.71
- Taille de position USD -1939.12
- Perte potentielle 7.99
- Gain potentiel 11.42
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.41 | -0.47114252061249 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 341.6
[entry_price] => 339.6
[stop_loss] => 338.06
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 341.6
[entry_price] => 339.6
[stop_loss] => 337.92
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 341.6
[entry_price] => 339.6
[stop_loss] => 337.78
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 341.6
[entry_price] => 339.6
[stop_loss] => 337.5
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
)