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: 0.06
- atr: 2.652139137
- score: 2.06
- 1H: ema9 - 366.366
- 1H: ema21 - 361.597
- 1H: ema50 - 358.041
- 1H: price_ema9_diff - 0.00202788
- 1H: ema9_ema21_diff - 0.0131882
- 1H: ema21_ema50_diff - 0.00993343
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.580525
- 1H: kc_percentage - 0.677496
- 1H: kc_width_percentage - 0.08063 ¸
- 15m: ema9 - 371.517
- 15m: ema21 - 370.138
- 15m: ema50 - 364.738
- 15m: price_ema9_diff - -0.011934
- 15m: ema9_ema21_diff - 0.00372436
- 15m: ema21_ema50_diff - 0.0148055
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470438
- 15m: kc_percentage - 0.313494
- 15m: kc_width_percentage - 0.0473844 ¸
- 5m: ema9 - 370.104
- 5m: ema21 - 373.202
- 5m: ema50 - 372.171
- 5m: price_ema9_diff - -0.00805148
- 5m: ema9_ema21_diff - -0.00829894
- 5m: ema21_ema50_diff - 0.00276924
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357607
- 5m: kc_percentage - -0.0573357
- 5m: kc_width_percentage - 0.029352 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 09:30:43 | 2025-04-25 10:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 367.1 | 363.1 | 373.1 | 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 367.1
- Stop Loss: 363.1
- Take Profit: 373.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 363.1 - 367.1 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 367.1 - 373.1 = -6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.2 | 100 | 2.011 | 7.38 |
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
Taille de position = 8 / -4 = -2
Taille de position USD = -2 x 367.1 = -734.2
Donc, tu peux acheter -2 avec un stoploss a 363.1
Avec un position size USD de -734.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2
- Taille de position USD -734.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.63 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 375.1
[stop_loss] => 363.1
[rr_ratio] => 2
[closed_at] => 2025-04-25 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 377.1
[stop_loss] => 363.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 10:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 379.1
[stop_loss] => 363.1
[rr_ratio] => 3
[closed_at] => 2025-04-25 12:30:00
[result] => win
)
)
Extra SL data
Array
(
)