Trade
buy - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 1.059164049
- score: 2.21
- 1H: ema9 - 378.28
- 1H: ema21 - 375.266
- 1H: ema50 - 371.084
- 1H: price_ema9_diff - -0.00202584
- 1H: ema9_ema21_diff - 0.00803117
- 1H: ema21_ema50_diff - 0.0112691
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555893
- 1H: kc_percentage - 0.618924
- 1H: kc_width_percentage - 0.0452037 ¸
- 15m: ema9 - 380.098
- 15m: ema21 - 379.577
- 15m: ema50 - 377.55
- 15m: price_ema9_diff - -0.00679372
- 15m: ema9_ema21_diff - 0.00137271
- 15m: ema21_ema50_diff - 0.00536939
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43778
- 15m: kc_percentage - 0.221965
- 15m: kc_width_percentage - 0.0200661 ¸
- 5m: ema9 - 381.005
- 5m: ema21 - 380.791
- 5m: ema50 - 380.104
- 5m: price_ema9_diff - -0.00915278
- 5m: ema9_ema21_diff - 0.000561284
- 5m: ema21_ema50_diff - 0.00180818
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.319824
- 5m: kc_percentage - -0.212037
- 5m: kc_width_percentage - 0.0123013 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 20:43:36 | 2025-05-02 20:45:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 377.5 | 375.9 | 379.9 | 1.5 | 414.3 |
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 377.5
- Stop Loss: 375.9
- Take Profit: 379.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 375.9 - 377.5 = -1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 377.5 - 379.9 = -2.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1901 | 100 | 5.035 | 19.01 |
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 -1.6
Taille de position = 8 / -1.6 = -5
Taille de position USD = -5 x 377.5 = -1887.5
Donc, tu peux acheter -5 avec un stoploss a 375.9
Avec un position size USD de -1887.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.4 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5
- Taille de position USD -1887.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.42 | -1.6185430463576 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 379.9
[entry_price] => 377.5
[stop_loss] => 375.74
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 379.9
[entry_price] => 377.5
[stop_loss] => 375.58
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 379.9
[entry_price] => 377.5
[stop_loss] => 375.42
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 379.9
[entry_price] => 377.5
[stop_loss] => 375.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 20:45:00
[result] => loss
)
)