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: 0.04
- atr: 0.5216094928
- score: 1.04
- 1H: ema9 - 356.521
- 1H: ema21 - 358.384
- 1H: ema50 - 362.201
- 1H: price_ema9_diff - 0.00448787
- 1H: ema9_ema21_diff - -0.0051987
- 1H: ema21_ema50_diff - -0.0105381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466148
- 1H: kc_percentage - 0.492615
- 1H: kc_width_percentage - 0.0297628 ¸
- 15m: ema9 - 357.012
- 15m: ema21 - 356.293
- 15m: ema50 - 356.917
- 15m: price_ema9_diff - 0.00313625
- 15m: ema9_ema21_diff - 0.00201881
- 15m: ema21_ema50_diff - -0.00174809
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.638834
- 15m: kc_percentage - 0.982792
- 15m: kc_width_percentage - 0.0105148 ¸
- 5m: ema9 - 357.654
- 5m: ema21 - 356.964
- 5m: ema50 - 356.146
- 5m: price_ema9_diff - 0.00133214
- 5m: ema9_ema21_diff - 0.0019322
- 5m: ema21_ema50_diff - 0.0022966
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.695275
- 5m: kc_percentage - 1.04315
- 5m: kc_width_percentage - 0.00573844 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 17:48:17 | 2025-05-04 17:50:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 358.1 | 358.9 | 357 | 1.4 | 429 |
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 358.1
- Stop Loss: 358.9
- Take Profit: 357
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 358.9 - 358.1 = 0.79999999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 358.1 - 357 = 1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1 / 0.79999999999995 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3662 | 100 | 10.22 | 36.62 |
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 0.79999999999995
Taille de position = 8 / 0.79999999999995 = 10
Taille de position USD = 10 x 358.1 = 3581
Donc, tu peux acheter 10 avec un stoploss a 358.9
Avec un position size USD de 3581$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.79999999999995 = 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 3581
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.22 | -0.27366657358279 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 357
[entry_price] => 358.1
[stop_loss] => 358.98
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 357
[entry_price] => 358.1
[stop_loss] => 359.06
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 357
[entry_price] => 358.1
[stop_loss] => 359.14
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 18:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 357
[entry_price] => 358.1
[stop_loss] => 359.3
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 18:00:00
[result] => win
)
)