Trade
sell - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.8347778845
- score: 1.11
- 1H: ema9 - 368.293
- 1H: ema21 - 369.659
- 1H: ema50 - 369.911
- 1H: price_ema9_diff - 0.00323617
- 1H: ema9_ema21_diff - -0.00369557
- 1H: ema21_ema50_diff - -0.000679792
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.489144
- 1H: kc_percentage - 0.492038
- 1H: kc_width_percentage - 0.0330454 ¸
- 15m: ema9 - 367.239
- 15m: ema21 - 367.144
- 15m: ema50 - 368.57
- 15m: price_ema9_diff - 0.00612917
- 15m: ema9_ema21_diff - 0.000258047
- 15m: ema21_ema50_diff - -0.00386786
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.620115
- 15m: kc_percentage - 0.950142
- 15m: kc_width_percentage - 0.0142469 ¸
- 5m: ema9 - 368.062
- 5m: ema21 - 367.208
- 5m: ema50 - 366.975
- 5m: price_ema9_diff - 0.00388769
- 5m: ema9_ema21_diff - 0.00232524
- 5m: ema21_ema50_diff - 0.000636187
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685323
- 5m: kc_percentage - 1.11279
- 5m: kc_width_percentage - 0.00992516 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 11:06:10 | 2025-05-03 11:40:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 369.5 | 370.7 | 367.6 | 1.6 | 400.8 |
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 369.5
- Stop Loss: 370.7
- Take Profit: 367.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 370.7 - 369.5 = 1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 369.5 - 367.6 = 1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.2 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2361 | 100 | 6.389 | 23.61 |
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 369.5 = 2464.57
Donc, tu peux acheter 6.67 avec un stoploss a 370.7
Avec un position size USD de 2464.57$
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 1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6.67
- Taille de position USD 2464.57
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.51 | -0.14884979702301 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 367.1
[stop_loss] => 370.7
[rr_ratio] => 2
[closed_at] => 2025-05-03 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 366.5
[stop_loss] => 370.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 365.9
[stop_loss] => 370.7
[rr_ratio] => 3
[closed_at] => 2025-05-03 12:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 365.3
[stop_loss] => 370.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 12:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 364.7
[stop_loss] => 370.7
[rr_ratio] => 4
[closed_at] => 2025-05-03 12:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 364.1
[stop_loss] => 370.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 12:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 363.5
[stop_loss] => 370.7
[rr_ratio] => 5
[closed_at] => 2025-05-03 13:05:00
[result] => win
)
)
Extra SL data
Array
(
)