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: 0.05
- atr: 0.5248132254
- score: 1.05
- 1H: ema9 - 356.505
- 1H: ema21 - 358.377
- 1H: ema50 - 362.198
- 1H: price_ema9_diff - 0.00430938
- 1H: ema9_ema21_diff - -0.00522316
- 1H: ema21_ema50_diff - -0.0105496
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464031
- 1H: kc_percentage - 0.485824
- 1H: kc_width_percentage - 0.0297694 ¸
- 15m: ema9 - 356.765
- 15m: ema21 - 356.124
- 15m: ema50 - 356.873
- 15m: price_ema9_diff - 0.00360767
- 15m: ema9_ema21_diff - 0.00180009
- 15m: ema21_ema50_diff - -0.00210108
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.634189
- 15m: kc_percentage - 0.975679
- 15m: kc_width_percentage - 0.0112389 ¸
- 5m: ema9 - 357.567
- 5m: ema21 - 356.862
- 5m: ema50 - 356.082
- 5m: price_ema9_diff - 0.00135181
- 5m: ema9_ema21_diff - 0.00197493
- 5m: ema21_ema50_diff - 0.00219102
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.700571
- 5m: kc_percentage - 1.04959
- 5m: kc_width_percentage - 0.00578542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 17:43:39 | 2025-05-04 17:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 358 | 358.8 | 356.9 | 1.4 | 427.5 |
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 358
- Stop Loss: 358.8
- Take Profit: 356.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 358.8 - 358 = 0.80000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 358 - 356.9 = 1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1 / 0.80000000000001 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3639 | 100 | 10.16 | 36.39 |
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 0.80000000000001
Taille de position = 8 / 0.80000000000001 = 10
Taille de position USD = 10 x 358 = 3580
Donc, tu peux acheter 10 avec un stoploss a 358.8
Avec un position size USD de 3580$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.80000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10 x 1.1 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10
- Taille de position USD 3580
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.22 | -0.30167597765363 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 356.9
[entry_price] => 358
[stop_loss] => 358.88
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 356.9
[entry_price] => 358
[stop_loss] => 358.96
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 356.9
[entry_price] => 358
[stop_loss] => 359.04
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 356.9
[entry_price] => 358
[stop_loss] => 359.2
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 18:00:00
[result] => win
)
)