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: 0.45
- atr: 1.074889876
- score: 2.45
- 1H: ema9 - 371.337
- 1H: ema21 - 365.911
- 1H: ema50 - 361.478
- 1H: price_ema9_diff - -0.0038193
- 1H: ema9_ema21_diff - 0.0148277
- 1H: ema21_ema50_diff - 0.012264
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581611
- 1H: kc_percentage - 0.680723
- 1H: kc_width_percentage - 0.0553192 ¸
- 15m: ema9 - 373.697
- 15m: ema21 - 373.701
- 15m: ema50 - 369.429
- 15m: price_ema9_diff - -0.010056
- 15m: ema9_ema21_diff - -9.00385E-6
- 15m: ema21_ema50_diff - 0.0115623
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392127
- 15m: kc_percentage - 0.016928
- 15m: kc_width_percentage - 0.0216584 ¸
- 5m: ema9 - 372.629
- 5m: ema21 - 374.356
- 5m: ema50 - 374.576
- 5m: price_ema9_diff - -0.00718565
- 5m: ema9_ema21_diff - -0.0046107
- 5m: ema21_ema50_diff - -0.000589033
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.229967
- 5m: kc_percentage - -0.451127
- 5m: kc_width_percentage - 0.0123329 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 01:48:08 | 2025-05-07 02:45:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 369.9 | 368.3 | 372.4 | 1.6 | 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 369.9
- Stop Loss: 368.3
- Take Profit: 372.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 368.3 - 369.9 = -1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 369.9 - 372.4 = -2.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.6 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1836 | 100 | 4.962 | 18.36 |
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 -1.6
Taille de position = 8 / -1.6 = -5
Taille de position USD = -5 x 369.9 = -1849.5
Donc, tu peux acheter -5 avec un stoploss a 368.3
Avec un position size USD de -1849.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -5
- Taille de position USD -1849.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.43 | -0.54068667207353 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 372.4
[entry_price] => 369.9
[stop_loss] => 368.14
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 372.4
[entry_price] => 369.9
[stop_loss] => 367.98
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 372.4
[entry_price] => 369.9
[stop_loss] => 367.82
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 372.4
[entry_price] => 369.9
[stop_loss] => 367.5
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
)