Trade
buy - BSW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007479435513
- score: 2.05
- 1H: ema9 - 0.0213732
- 1H: ema21 - 0.0199878
- 1H: ema50 - 0.0180897
- 1H: price_ema9_diff - -0.00366265
- 1H: ema9_ema21_diff - 0.0693101
- 1H: ema21_ema50_diff - 0.104927
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.608284
- 1H: kc_percentage - 0.681478
- 1H: kc_width_percentage - 0.315042 ¸
- 15m: ema9 - 0.0227337
- 15m: ema21 - 0.0222551
- 15m: ema50 - 0.0210067
- 15m: price_ema9_diff - -0.0644248
- 15m: ema9_ema21_diff - 0.0215053
- 15m: ema21_ema50_diff - 0.0594282
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458268
- 15m: kc_percentage - 0.306561
- 15m: kc_width_percentage - 0.244686 ¸
- 5m: ema9 - 0.0225847
- 5m: ema21 - 0.0229655
- 5m: ema50 - 0.022627
- 5m: price_ema9_diff - -0.0559424
- 5m: ema9_ema21_diff - -0.0165802
- 5m: ema21_ema50_diff - 0.014958
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343863
- 5m: kc_percentage - -0.0543623
- 5m: kc_width_percentage - 0.14054 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 04:41:45 | 2025-04-20 05:30:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0213 | 0.02018 | 0.02298 | 1.5 | 0.02405 |
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 0.0213
- Stop Loss: 0.02018
- Take Profit: 0.02298
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02018 - 0.0213 = -0.00112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0213 - 0.02298 = -0.00168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.9 | 100 | 7131 | 1.52 |
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 -0.00112
Taille de position = 8 / -0.00112 = -7142.86
Taille de position USD = -7142.86 x 0.0213 = -152.14
Donc, tu peux acheter -7142.86 avec un stoploss a 0.02018
Avec un position size USD de -152.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7142.86 x -0.00112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7142.86 x -0.00168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7142.86
- Taille de position USD -152.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.89 | -1.0798122065728 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02354
[stop_loss] => 0.02018
[rr_ratio] => 2
[closed_at] => 2025-04-20 05:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0241
[stop_loss] => 0.02018
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 06:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02466
[stop_loss] => 0.02018
[rr_ratio] => 3
[closed_at] => 2025-04-20 10:40:00
[result] => win
)
)
Extra SL data
Array
(
)