Trade
sell - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.7815204469
- score: 1.01
- 1H: ema9 - 368.127
- 1H: ema21 - 369.584
- 1H: ema50 - 369.878
- 1H: price_ema9_diff - 0.00144022
- 1H: ema9_ema21_diff - -0.00394132
- 1H: ema21_ema50_diff - -0.00079585
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47002
- 1H: kc_percentage - 0.427865
- 1H: kc_width_percentage - 0.0318938 ¸
- 15m: ema9 - 367.073
- 15m: ema21 - 367.069
- 15m: ema50 - 368.537
- 15m: price_ema9_diff - 0.00432151
- 15m: ema9_ema21_diff - 1.14293E-5
- 15m: ema21_ema50_diff - -0.00398462
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579135
- 15m: kc_percentage - 0.836369
- 15m: kc_width_percentage - 0.0130529 ¸
- 5m: ema9 - 367.511
- 5m: ema21 - 366.892
- 5m: ema50 - 366.835
- 5m: price_ema9_diff - 0.00313033
- 5m: ema9_ema21_diff - 0.00168788
- 5m: ema21_ema50_diff - 0.000155569
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.642184
- 5m: kc_percentage - 1.01224
- 5m: kc_width_percentage - 0.00924685 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 11:00:14 | 2025-05-03 11:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 368.7 | 369.8 | 366.9 | 1.6 | 398.4 |
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 368.7
- Stop Loss: 369.8
- Take Profit: 366.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 369.8 - 368.7 = 1.1
-
Récompense (distance jusqu'au take profit):
E - TP = 368.7 - 366.9 = 1.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8 / 1.1 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2516 | 100 | 6.824 | 25.16 |
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 1.1
Taille de position = 8 / 1.1 = 7.27
Taille de position USD = 7.27 x 368.7 = 2680.45
Donc, tu peux acheter 7.27 avec un stoploss a 369.8
Avec un position size USD de 2680.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.8 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position 7.27
- Taille de position USD 2680.45
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.30 | -0.29834553837809 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 366.9
[entry_price] => 368.7
[stop_loss] => 369.91
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 366.9
[entry_price] => 368.7
[stop_loss] => 370.02
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 366.9
[entry_price] => 368.7
[stop_loss] => 370.13
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 366.9
[entry_price] => 368.7
[stop_loss] => 370.35
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:45:00
[result] => win
)
)