Trade
buy - BSW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002936402052
- score: 2.06
- 1H: ema9 - 0.0185621
- 1H: ema21 - 0.0175673
- 1H: ema50 - 0.0162673
- 1H: price_ema9_diff - -0.0166288
- 1H: ema9_ema21_diff - 0.0566266
- 1H: ema21_ema50_diff - 0.0799167
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601586
- 1H: kc_percentage - 0.663079
- 1H: kc_width_percentage - 0.212504 ¸
- 15m: ema9 - 0.0188987
- 15m: ema21 - 0.0189927
- 15m: ema50 - 0.0182717
- 15m: price_ema9_diff - -0.0331041
- 15m: ema9_ema21_diff - -0.00495218
- 15m: ema21_ema50_diff - 0.0394628
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414249
- 15m: kc_percentage - 0.194624
- 15m: kc_width_percentage - 0.131831 ¸
- 5m: ema9 - 0.0185569
- 5m: ema21 - 0.0188887
- 5m: ema50 - 0.0191165
- 5m: price_ema9_diff - -0.0151916
- 5m: ema9_ema21_diff - -0.0175681
- 5m: ema21_ema50_diff - -0.0119125
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315772
- 5m: kc_percentage - -0.0592619
- 5m: kc_width_percentage - 0.0584904 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 14:21:47 | 2025-04-19 18:45:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01827 | 0.01783 | 0.01893 | 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 0.01827
- Stop Loss: 0.01783
- Take Profit: 0.01893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01783 - 0.01827 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01827 - 0.01893 = -0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 331.8 | 100 | 18160 | 3.32 |
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 -0.00044
Taille de position = 8 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.01827 = -332.18
Donc, tu peux acheter -18181.82 avec un stoploss a 0.01783
Avec un position size USD de -332.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -18181.82
- Taille de position USD -332.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.61 | -1.03995621237 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01915
[stop_loss] => 0.01783
[rr_ratio] => 2
[closed_at] => 2025-04-19 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01937
[stop_loss] => 0.01783
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 20:05:00
[result] => win
)
)
Extra SL data
Array
(
)