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
- atr: 0.7035249786
- score: 1
- 1H: ema9 - 353.194
- 1H: ema21 - 354.304
- 1H: ema50 - 357.277
- 1H: price_ema9_diff - 0.0026676
- 1H: ema9_ema21_diff - -0.00313316
- 1H: ema21_ema50_diff - -0.00832023
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481166
- 1H: kc_percentage - 0.494761
- 1H: kc_width_percentage - 0.0348693 ¸
- 15m: ema9 - 352.772
- 15m: ema21 - 352.836
- 15m: ema50 - 353.483
- 15m: price_ema9_diff - 0.00387648
- 15m: ema9_ema21_diff - -0.000181901
- 15m: ema21_ema50_diff - -0.00182994
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555613
- 15m: kc_percentage - 0.730943
- 15m: kc_width_percentage - 0.0160962 ¸
- 5m: ema9 - 353.101
- 5m: ema21 - 352.745
- 5m: ema50 - 352.738
- 5m: price_ema9_diff - 0.0029452
- 5m: ema9_ema21_diff - 0.00100716
- 5m: ema21_ema50_diff - 2.05739E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.620507
- 5m: kc_percentage - 1.00017
- 5m: kc_width_percentage - 0.00779872 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-05 18:43:40 | 2025-05-05 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
354.1 | 355.2 | 352.6 | 1.4 | 402.4 |
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 354.1
- Stop Loss: 355.2
- Take Profit: 352.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 355.2 - 354.1 = 1.1
-
Récompense (distance jusqu'au take profit):
E - TP = 354.1 - 352.6 = 1.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 1.1 = 1.3636
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2685 | 100 | 7.581 | 26.85 |
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 354.1 = 2574.31
Donc, tu peux acheter 7.27 avec un stoploss a 355.2
Avec un position size USD de 2574.31$
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 1.5 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position 7.27
- Taille de position USD 2574.31
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.42 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.42 | -0.10731431798927 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 351.9
[stop_loss] => 355.2
[rr_ratio] => 2
[closed_at] => 2025-05-05 20:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 351.35
[stop_loss] => 355.2
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 350.8
[stop_loss] => 355.2
[rr_ratio] => 3
[closed_at] => 2025-05-05 21:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 350.25
[stop_loss] => 355.2
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 21:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 349.7
[stop_loss] => 355.2
[rr_ratio] => 4
[closed_at] => 2025-05-05 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 349.15
[stop_loss] => 355.2
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 348.6
[stop_loss] => 355.2
[rr_ratio] => 5
[closed_at] => 2025-05-05 21:15:00
[result] => loss
)
)
Extra SL data
Array
(
)