Trade
buy - BCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.8556109256
- score: 2.25
- 1H: ema9 - 371.957
- 1H: ema21 - 366.193
- 1H: ema50 - 361.6
- 1H: price_ema9_diff - 0.002956
- 1H: ema9_ema21_diff - 0.0157398
- 1H: ema21_ema50_diff - 0.0127031
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.634374
- 1H: kc_percentage - 0.845167
- 1H: kc_width_percentage - 0.050506 ¸
- 15m: ema9 - 375.281
- 15m: ema21 - 374.37
- 15m: ema50 - 369.535
- 15m: price_ema9_diff - -0.00598728
- 15m: ema9_ema21_diff - 0.00243413
- 15m: ema21_ema50_diff - 0.0130836
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.487021
- 15m: kc_percentage - 0.287868
- 15m: kc_width_percentage - 0.0187609 ¸
- 5m: ema9 - 374.919
- 5m: ema21 - 375.634
- 5m: ema50 - 375.152
- 5m: price_ema9_diff - -0.00500249
- 5m: ema9_ema21_diff - -0.00190489
- 5m: ema21_ema50_diff - 0.00128426
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.279958
- 5m: kc_percentage - -0.253207
- 5m: kc_width_percentage - 0.00914352 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 01:36:37 | 2025-05-07 01:40:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 373 | 371.8 | 375 | 1.7 | 397.5 |
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 373
- Stop Loss: 371.8
- Take Profit: 375
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 371.8 - 373 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 373 - 375 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.2 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2325 | 100 | 6.233 | 23.25 |
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 373 = -2487.91
Donc, tu peux acheter -6.67 avec un stoploss a 371.8
Avec un position size USD de -2487.91$
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 -2 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
- Taille de position -6.67
- Taille de position USD -2487.91
- Perte potentielle 8
- Gain potentiel 13.34
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.5 $ | -0.32 | -0.98927613941019 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 375
[entry_price] => 373
[stop_loss] => 371.68
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 375
[entry_price] => 373
[stop_loss] => 371.56
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 375
[entry_price] => 373
[stop_loss] => 371.44
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 375
[entry_price] => 373
[stop_loss] => 371.2
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 01:40:00
[result] => loss
)
)