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: 0.8378583271
- score: 2.19
- 1H: ema9 - 374.821
- 1H: ema21 - 370.476
- 1H: ema50 - 364.073
- 1H: price_ema9_diff - -0.00494238
- 1H: ema9_ema21_diff - 0.0117259
- 1H: ema21_ema50_diff - 0.0175885
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560563
- 1H: kc_percentage - 0.588832
- 1H: kc_width_percentage - 0.0653994 ¸
- 15m: ema9 - 375.219
- 15m: ema21 - 375.811
- 15m: ema50 - 373.844
- 15m: price_ema9_diff - -0.00593166
- 15m: ema9_ema21_diff - -0.00157623
- 15m: ema21_ema50_diff - 0.00526296
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413382
- 15m: kc_percentage - 0.132521
- 15m: kc_width_percentage - 0.0206263 ¸
- 5m: ema9 - 373.916
- 5m: ema21 - 375.194
- 5m: ema50 - 375.989
- 5m: price_ema9_diff - -0.00247011
- 5m: ema9_ema21_diff - -0.00340648
- 5m: ema21_ema50_diff - -0.00211439
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296535
- 5m: kc_percentage - -0.189989
- 5m: kc_width_percentage - 0.008294 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 19:50:13 | 2025-04-25 20:45:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 373 | 371.7 | 374.9 | 1.5 | 447.4 |
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
- Stop Loss: 371.7
- Take Profit: 374.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 371.7 - 373 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 373 - 374.9 = -1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.3 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2374 | 100 | 6.365 | 23.74 |
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 = -2293.95
Donc, tu peux acheter -6.15 avec un stoploss a 371.7
Avec un position size USD de -2293.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -1.9 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
- Taille de position -6.15
- Taille de position USD -2293.95
- Perte potentielle 8
- Gain potentiel 11.68
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.51 | -0.27077747989276 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 375.6
[stop_loss] => 371.7
[rr_ratio] => 2
[closed_at] => 2025-04-25 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 376.25
[stop_loss] => 371.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 376.9
[stop_loss] => 371.7
[rr_ratio] => 3
[closed_at] => 2025-04-25 21:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 377.55
[stop_loss] => 371.7
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 23:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 378.2
[stop_loss] => 371.7
[rr_ratio] => 4
[closed_at] => 2025-04-25 23:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 378.85
[stop_loss] => 371.7
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 23:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 379.5
[stop_loss] => 371.7
[rr_ratio] => 5
[closed_at] => 2025-04-25 23:20:00
[result] => loss
)
)
Extra SL data
Array
(
)