Trade
sell - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.7852276954
- score: 1.11
- 1H: ema9 - 348.852
- 1H: ema21 - 349.642
- 1H: ema50 - 352.098
- 1H: price_ema9_diff - 0.00216575
- 1H: ema9_ema21_diff - -0.00225973
- 1H: ema21_ema50_diff - -0.00697518
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48789
- 1H: kc_percentage - 0.502455
- 1H: kc_width_percentage - 0.0388429 ¸
- 15m: ema9 - 347.714
- 15m: ema21 - 347.882
- 15m: ema50 - 348.917
- 15m: price_ema9_diff - 0.00544811
- 15m: ema9_ema21_diff - -0.000482425
- 15m: ema21_ema50_diff - -0.00296567
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557154
- 15m: kc_percentage - 0.776704
- 15m: kc_width_percentage - 0.0183547 ¸
- 5m: ema9 - 348.463
- 5m: ema21 - 347.706
- 5m: ema50 - 347.639
- 5m: price_ema9_diff - 0.00329772
- 5m: ema9_ema21_diff - 0.00217544
- 5m: ema21_ema50_diff - 0.000194638
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.65096
- 5m: kc_percentage - 1.10994
- 5m: kc_width_percentage - 0.00875502 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 15:07:22 | 2025-04-28 15:20:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 349.6 | 350.8 | 347.8 | 1.5 | 416 |
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 349.6
- Stop Loss: 350.8
- Take Profit: 347.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 350.8 - 349.6 = 1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 349.6 - 347.8 = 1.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2375 | 100 | 6.792 | 23.75 |
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 1.2
Taille de position = 8 / 1.2 = 6.67
Taille de position USD = 6.67 x 349.6 = 2331.83
Donc, tu peux acheter 6.67 avec un stoploss a 350.8
Avec un position size USD de 2331.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.8 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 6.67
- Taille de position USD 2331.83
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.34 | -0.37471395881007 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 347.8
[entry_price] => 349.6
[stop_loss] => 350.92
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 347.8
[entry_price] => 349.6
[stop_loss] => 351.04
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 347.8
[entry_price] => 349.6
[stop_loss] => 351.16
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 347.8
[entry_price] => 349.6
[stop_loss] => 351.4
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 15:35:00
[result] => loss
)
)