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: 0.23
- atr: 0.4964721756
- score: 1.23
- 1H: ema9 - 356.391
- 1H: ema21 - 358.325
- 1H: ema50 - 362.176
- 1H: price_ema9_diff - 0.00303742
- 1H: ema9_ema21_diff - -0.00539745
- 1H: ema21_ema50_diff - -0.0106316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448446
- 1H: kc_percentage - 0.43538
- 1H: kc_width_percentage - 0.0288658 ¸
- 15m: ema9 - 356.086
- 15m: ema21 - 355.735
- 15m: ema50 - 356.782
- 15m: price_ema9_diff - 0.00391715
- 15m: ema9_ema21_diff - 0.000985602
- 15m: ema21_ema50_diff - -0.00293298
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606387
- 15m: kc_percentage - 0.934142
- 15m: kc_width_percentage - 0.0112843 ¸
- 5m: ema9 - 356.685
- 5m: ema21 - 356.045
- 5m: ema50 - 355.587
- 5m: price_ema9_diff - 0.00223241
- 5m: ema9_ema21_diff - 0.00179616
- 5m: ema21_ema50_diff - 0.00128885
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.71092
- 5m: kc_percentage - 1.23169
- 5m: kc_width_percentage - 0.00533891 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 17:06:22 | 2025-05-04 17:40:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 357.5 | 358.2 | 356.4 | 1.6 | 435.1 |
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 357.5
- Stop Loss: 358.2
- Take Profit: 356.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 358.2 - 357.5 = 0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 357.5 - 356.4 = 1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999999 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3840 | 100 | 10.74 | 38.40 |
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 0.69999999999999
Taille de position = 8 / 0.69999999999999 = 11.43
Taille de position USD = 11.43 x 357.5 = 4086.23
Donc, tu peux acheter 11.43 avec un stoploss a 358.2
Avec un position size USD de 4086.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.43 x 1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11.43
- Taille de position USD 4086.23
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.20 | -0.21538461538461 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 356.4
[entry_price] => 357.5
[stop_loss] => 358.27
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 356.4
[entry_price] => 357.5
[stop_loss] => 358.34
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 17:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 356.4
[entry_price] => 357.5
[stop_loss] => 358.41
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 17:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 356.4
[entry_price] => 357.5
[stop_loss] => 358.55
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 17:50:00
[result] => loss
)
)