Trade
buy - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.9691722489
- score: 2.09
- 1H: ema9 - 368.6
- 1H: ema21 - 367.367
- 1H: ema50 - 365.513
- 1H: price_ema9_diff - -0.00201456
- 1H: ema9_ema21_diff - 0.00335608
- 1H: ema21_ema50_diff - 0.00507252
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521306
- 1H: kc_percentage - 0.532219
- 1H: kc_width_percentage - 0.0352476 ¸
- 15m: ema9 - 370.196
- 15m: ema21 - 369.526
- 15m: ema50 - 368.337
- 15m: price_ema9_diff - -0.00632308
- 15m: ema9_ema21_diff - 0.00181439
- 15m: ema21_ema50_diff - 0.00322693
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439383
- 15m: kc_percentage - 0.263231
- 15m: kc_width_percentage - 0.0198285 ¸
- 5m: ema9 - 369.672
- 5m: ema21 - 370.224
- 5m: ema50 - 369.796
- 5m: price_ema9_diff - -0.00489657
- 5m: ema9_ema21_diff - -0.00148955
- 5m: ema21_ema50_diff - 0.00115806
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340994
- 5m: kc_percentage - -0.0855558
- 5m: kc_width_percentage - 0.0109195 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:43:47 | 2025-05-01 10:15:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 367.9 | 366.4 | 370 | 1.4 | 439.7 |
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 367.9
- Stop Loss: 366.4
- Take Profit: 370
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 366.4 - 367.9 = -1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 367.9 - 370 = -2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2024 | 100 | 5.503 | 20.24 |
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 -1.5
Taille de position = 8 / -1.5 = -5.33
Taille de position USD = -5.33 x 367.9 = -1960.91
Donc, tu peux acheter -5.33 avec un stoploss a 366.4
Avec un position size USD de -1960.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.1 = 11.19
Si Take Profit atteint, tu gagneras 11.19$
Résumé
- Taille de position -5.33
- Taille de position USD -1960.91
- Perte potentielle 8
- Gain potentiel 11.19
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.57 | -0.18211470508289 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 370.9
[stop_loss] => 366.4
[rr_ratio] => 2
[closed_at] => 2025-05-01 10:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 371.65
[stop_loss] => 366.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 10:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 372.4
[stop_loss] => 366.4
[rr_ratio] => 3
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 373.15
[stop_loss] => 366.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 11:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 373.9
[stop_loss] => 366.4
[rr_ratio] => 4
[closed_at] => 2025-05-01 11:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 374.65
[stop_loss] => 366.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 11:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 375.4
[stop_loss] => 366.4
[rr_ratio] => 5
[closed_at] => 2025-05-01 11:25:00
[result] => loss
)
)
Extra SL data
Array
(
)