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: 0.19
- atr: 0.8919739619
- score: 2.19
- 1H: ema9 - 375.005
- 1H: ema21 - 370.56
- 1H: ema50 - 364.109
- 1H: price_ema9_diff - -0.00295509
- 1H: ema9_ema21_diff - 0.0119941
- 1H: ema21_ema50_diff - 0.0177173
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574174
- 1H: kc_percentage - 0.625361
- 1H: kc_width_percentage - 0.0639868 ¸
- 15m: ema9 - 375.982
- 15m: ema21 - 376.187
- 15m: ema50 - 373.919
- 15m: price_ema9_diff - -0.00550918
- 15m: ema9_ema21_diff - -0.000544569
- 15m: ema21_ema50_diff - 0.00606566
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434752
- 15m: kc_percentage - 0.198254
- 15m: kc_width_percentage - 0.0204108 ¸
- 5m: ema9 - 375.308
- 5m: ema21 - 376.241
- 5m: ema50 - 376.603
- 5m: price_ema9_diff - -0.00371572
- 5m: ema9_ema21_diff - -0.00248119
- 5m: ema21_ema50_diff - -0.000960322
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326279
- 5m: kc_percentage - -0.189315
- 5m: kc_width_percentage - 0.0088842 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 19:30:13 | 2025-04-25 19:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 373.9 | 372.6 | 375.9 | 1.5 | 435.8 |
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 373.9
- Stop Loss: 372.6
- Take Profit: 375.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 372.6 - 373.9 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 373.9 - 375.9 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2236 | 100 | 5.979 | 22.36 |
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 -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 373.9 = -2299.49
Donc, tu peux acheter -6.15 avec un stoploss a 372.6
Avec un position size USD de -2299.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -6.15
- Taille de position USD -2299.49
- Perte potentielle 7.99
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.35 | -0.40920032094142 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 375.9
[entry_price] => 373.9
[stop_loss] => 372.47
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 375.9
[entry_price] => 373.9
[stop_loss] => 372.34
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 375.9
[entry_price] => 373.9
[stop_loss] => 372.21
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 375.9
[entry_price] => 373.9
[stop_loss] => 371.95
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 20:55:00
[result] => win
)
)