Trade
buy - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 1.554423123
- score: 2.18
- 1H: ema9 - 357.187
- 1H: ema21 - 354.256
- 1H: ema50 - 348.688
- 1H: price_ema9_diff - -0.006372
- 1H: ema9_ema21_diff - 0.00827359
- 1H: ema21_ema50_diff - 0.015969
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534659
- 1H: kc_percentage - 0.522463
- 1H: kc_width_percentage - 0.052179 ¸
- 15m: ema9 - 358.733
- 15m: ema21 - 359.095
- 15m: ema50 - 356.855
- 15m: price_ema9_diff - -0.0105912
- 15m: ema9_ema21_diff - -0.0010077
- 15m: ema21_ema50_diff - 0.00627602
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390819
- 15m: kc_percentage - 0.0961797
- 15m: kc_width_percentage - 0.0293199 ¸
- 5m: ema9 - 358.021
- 5m: ema21 - 359.457
- 5m: ema50 - 359.834
- 5m: price_ema9_diff - -0.00860114
- 5m: ema9_ema21_diff - -0.00399399
- 5m: ema21_ema50_diff - -0.00104883
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293753
- 5m: kc_percentage - -0.184046
- 5m: kc_width_percentage - 0.0183869 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 22:00:16 | 2025-04-23 00:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 354.9 | 352.6 | 358.4 | 1.5 | 413.6 |
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 354.9
- Stop Loss: 352.6
- Take Profit: 358.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 352.6 - 354.9 = -2.3
-
Récompense (distance jusqu'au take profit):
E - TP = 354.9 - 358.4 = -3.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218 | 100 | 3.431 | 12.18 |
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 -2.3
Taille de position = 8 / -2.3 = -3.48
Taille de position USD = -3.48 x 354.9 = -1235.05
Donc, tu peux acheter -3.48 avec un stoploss a 352.6
Avec un position size USD de -1235.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.48 x -2.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.48 x -3.5 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
- Taille de position -3.48
- Taille de position USD -1235.05
- Perte potentielle 8
- Gain potentiel 12.18
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.99 | -0.35221189067343 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 359.5
[stop_loss] => 352.6
[rr_ratio] => 2
[closed_at] => 2025-04-23 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 360.65
[stop_loss] => 352.6
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 00:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 361.8
[stop_loss] => 352.6
[rr_ratio] => 3
[closed_at] => 2025-04-23 00:55:00
[result] => win
)
)
Extra SL data
Array
(
)