Trade
buy - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 2.78499187
- score: 2.03
- 1H: ema9 - 366.642
- 1H: ema21 - 361.723
- 1H: ema50 - 358.095
- 1H: price_ema9_diff - 0.00507923
- 1H: ema9_ema21_diff - 0.0135998
- 1H: ema21_ema50_diff - 0.0101311
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.59907
- 1H: kc_percentage - 0.719679
- 1H: kc_width_percentage - 0.080328 ¸
- 15m: ema9 - 373.005
- 15m: ema21 - 370.617
- 15m: ema50 - 364.717
- 15m: price_ema9_diff - -0.0122108
- 15m: ema9_ema21_diff - 0.00644446
- 15m: ema21_ema50_diff - 0.0161759
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489328
- 15m: kc_percentage - 0.373423
- 15m: kc_width_percentage - 0.0512122 ¸
- 5m: ema9 - 372.148
- 5m: ema21 - 374.636
- 5m: ema50 - 372.689
- 5m: price_ema9_diff - -0.00979094
- 5m: ema9_ema21_diff - -0.00664274
- 5m: ema21_ema50_diff - 0.00522543
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.370292
- 5m: kc_percentage - -0.0258166
- 5m: kc_width_percentage - 0.0315708 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 09:20:16 | 2025-04-25 10:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 368.5 | 364.3 | 374.7 | 1.5 | 432.8 |
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 368.5
- Stop Loss: 364.3
- Take Profit: 374.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 364.3 - 368.5 = -4.2
-
Récompense (distance jusqu'au take profit):
E - TP = 368.5 - 374.7 = -6.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.2 / -4.2 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.6 | 100 | 1.915 | 7.06 |
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 -4.2
Taille de position = 8 / -4.2 = -1.9
Taille de position USD = -1.9 x 368.5 = -700.15
Donc, tu peux acheter -1.9 avec un stoploss a 364.3
Avec un position size USD de -700.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.9 x -4.2 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.9 x -6.2 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position -1.9
- Taille de position USD -700.15
- Perte potentielle 7.98
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.68 | -0.75440976933514 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 376.9
[stop_loss] => 364.3
[rr_ratio] => 2
[closed_at] => 2025-04-25 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 379
[stop_loss] => 364.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 12:30:00
[result] => win
)
)
Extra SL data
Array
(
)