Trade
buy - BSW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004298518565
- score: 2.04
- 1H: ema9 - 0.0186471
- 1H: ema21 - 0.0175025
- 1H: ema50 - 0.0161901
- 1H: price_ema9_diff - 0.00416188
- 1H: ema9_ema21_diff - 0.065397
- 1H: ema21_ema50_diff - 0.081063
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.653068
- 1H: kc_percentage - 0.784843
- 1H: kc_width_percentage - 0.214556 ¸
- 15m: ema9 - 0.0195277
- 15m: ema21 - 0.0192055
- 15m: ema50 - 0.0181872
- 15m: price_ema9_diff - -0.0420566
- 15m: ema9_ema21_diff - 0.0167746
- 15m: ema21_ema50_diff - 0.0559901
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470303
- 15m: kc_percentage - 0.323629
- 15m: kc_width_percentage - 0.157919 ¸
- 5m: ema9 - 0.0195045
- 5m: ema21 - 0.0196612
- 5m: ema50 - 0.0194348
- 5m: price_ema9_diff - -0.0399024
- 5m: ema9_ema21_diff - -0.00797034
- 5m: ema21_ema50_diff - 0.0116483
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349166
- 5m: kc_percentage - -0.0392011
- 5m: kc_width_percentage - 0.0932187 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 13:11:49 | 2025-04-19 15:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01872 | 0.01808 | 0.01969 | 1.5 | 0.02388 |
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 0.01872
- Stop Loss: 0.01808
- Take Profit: 0.01969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01808 - 0.01872 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01872 - 0.01969 = -0.00097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.3 | 100 | 12410 | 2.32 |
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 -0.00064
Taille de position = 8 / -0.00064 = -12500
Taille de position USD = -12500 x 0.01872 = -234
Donc, tu peux acheter -12500 avec un stoploss a 0.01808
Avec un position size USD de -234$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -12500
- Taille de position USD -234
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5156
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.42 | -3.4188034188034 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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