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: 0.26
- atr: 3.076823946
- score: 2.26
- 1H: ema9 - 366.048
- 1H: ema21 - 361.453
- 1H: ema50 - 357.978
- 1H: price_ema9_diff - -0.00149043
- 1H: ema9_ema21_diff - 0.0127136
- 1H: ema21_ema50_diff - 0.00970556
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560532
- 1H: kc_percentage - 0.628895
- 1H: kc_width_percentage - 0.0809807 ¸
- 15m: ema9 - 373.704
- 15m: ema21 - 370.634
- 15m: ema50 - 364.479
- 15m: price_ema9_diff - -0.0221105
- 15m: ema9_ema21_diff - 0.00828435
- 15m: ema21_ema50_diff - 0.0168879
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449745
- 15m: kc_percentage - 0.232793
- 15m: kc_width_percentage - 0.0553342 ¸
- 5m: ema9 - 373.791
- 5m: ema21 - 375.738
- 5m: ema50 - 372.96
- 5m: price_ema9_diff - -0.0220414
- 5m: ema9_ema21_diff - -0.00518017
- 5m: ema21_ema50_diff - 0.00744824
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326158
- 5m: kc_percentage - -0.260265
- 5m: kc_width_percentage - 0.0368572 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 09:10:16 | 2025-04-25 10:10:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 365.5 | 360.9 | 372.4 | 1.5 | 433.8 |
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 365.5
- Stop Loss: 360.9
- Take Profit: 372.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 360.9 - 365.5 = -4.6
-
Récompense (distance jusqu'au take profit):
E - TP = 365.5 - 372.4 = -6.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9 / -4.6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.6 | 100 | 1.733 | 6.34 |
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 -4.6
Taille de position = 8 / -4.6 = -1.74
Taille de position USD = -1.74 x 365.5 = -635.97
Donc, tu peux acheter -1.74 avec un stoploss a 360.9
Avec un position size USD de -635.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.74 x -4.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.74 x -6.9 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -1.74
- Taille de position USD -635.97
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.89 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 374.7
[stop_loss] => 360.9
[rr_ratio] => 2
[closed_at] => 2025-04-25 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 377
[stop_loss] => 360.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 10:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 379.3
[stop_loss] => 360.9
[rr_ratio] => 3
[closed_at] => 2025-04-25 12:35:00
[result] => win
)
)
Extra SL data
Array
(
)