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: 0.02
- atr: 0.919162172
- score: 2.02
- 1H: ema9 - 370.819
- 1H: ema21 - 366.169
- 1H: ema50 - 361.779
- 1H: price_ema9_diff - -0.00570561
- 1H: ema9_ema21_diff - 0.0126975
- 1H: ema21_ema50_diff - 0.0121358
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561935
- 1H: kc_percentage - 0.613243
- 1H: kc_width_percentage - 0.0538772 ¸
- 15m: ema9 - 371.023
- 15m: ema21 - 372.296
- 15m: ema50 - 369.472
- 15m: price_ema9_diff - -0.00616001
- 15m: ema9_ema21_diff - -0.00341877
- 15m: ema21_ema50_diff - 0.00764217
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376578
- 15m: kc_percentage - 0.0156599
- 15m: kc_width_percentage - 0.0200496 ¸
- 5m: ema9 - 369.219
- 5m: ema21 - 370.731
- 5m: ema50 - 372.559
- 5m: price_ema9_diff - -0.00132136
- 5m: ema9_ema21_diff - -0.00407863
- 5m: ema21_ema50_diff - -0.00490416
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302686
- 5m: kc_percentage - -0.0235343
- 5m: kc_width_percentage - 0.00976542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 02:54:08 | 2025-05-07 03:25:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 368.7 | 367.4 | 370.8 | 1.6 | 391.4 |
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 368.7
- Stop Loss: 367.4
- Take Profit: 370.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 367.4 - 368.7 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 368.7 - 370.8 = -2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.3 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2140 | 100 | 5.802 | 21.40 |
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 -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 368.7 = -2267.51
Donc, tu peux acheter -6.15 avec un stoploss a 367.4
Avec un position size USD de -2267.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2.1 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position -6.15
- Taille de position USD -2267.51
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.57 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 371.3
[stop_loss] => 367.4
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 371.95
[stop_loss] => 367.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 372.6
[stop_loss] => 367.4
[rr_ratio] => 3
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 373.25
[stop_loss] => 367.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 03:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 373.9
[stop_loss] => 367.4
[rr_ratio] => 4
[closed_at] => 2025-05-07 04:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 374.55
[stop_loss] => 367.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 05:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 375.2
[stop_loss] => 367.4
[rr_ratio] => 5
[closed_at] => 2025-05-07 05:30:00
[result] => win
)
)
Extra SL data
Array
(
)