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: 0.01
- atr: 1.878087227
- score: 2.01
- 1H: ema9 - 408.827
- 1H: ema21 - 394.044
- 1H: ema50 - 379.147
- 1H: price_ema9_diff - 0.0120103
- 1H: ema9_ema21_diff - 0.0375154
- 1H: ema21_ema50_diff - 0.0392904
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.729202
- 1H: kc_percentage - 1.04251
- 1H: kc_width_percentage - 0.0829257 ¸
- 15m: ema9 - 417.006
- 15m: ema21 - 414.032
- 15m: ema50 - 401.864
- 15m: price_ema9_diff - -0.00832454
- 15m: ema9_ema21_diff - 0.0071829
- 15m: ema21_ema50_diff - 0.0302784
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.537582
- 15m: kc_percentage - 0.446655
- 15m: kc_width_percentage - 0.0389337 ¸
- 5m: ema9 - 416.781
- 5m: ema21 - 417.441
- 5m: ema50 - 415.994
- 5m: price_ema9_diff - -0.00771821
- 5m: ema9_ema21_diff - -0.00158112
- 5m: ema21_ema50_diff - 0.00347898
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351807
- 5m: kc_percentage - -0.0100214
- 5m: kc_width_percentage - 0.0183581 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 05:13:39 | 2025-05-08 06:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 413.6 | 410.7 | 417.8 | 1.4 | 403.5 |
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 413.6
- Stop Loss: 410.7
- Take Profit: 417.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 410.7 - 413.6 = -2.9
-
Récompense (distance jusqu'au take profit):
E - TP = 413.6 - 417.8 = -4.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2 / -2.9 = 1.4483
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1174 | 100 | 2.84 | 11.74 |
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 -2.9
Taille de position = 8 / -2.9 = -2.76
Taille de position USD = -2.76 x 413.6 = -1141.54
Donc, tu peux acheter -2.76 avec un stoploss a 410.7
Avec un position size USD de -1141.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.76 x -2.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.76 x -4.2 = 11.59
Si Take Profit atteint, tu gagneras 11.59$
Résumé
- Taille de position -2.76
- Taille de position USD -1141.54
- Perte potentielle 8
- Gain potentiel 11.59
- Risk-Reward Ratio 1.4483
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.02 | -0.28288201160542 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 419.4
[stop_loss] => 410.7
[rr_ratio] => 2
[closed_at] => 2025-05-08 06:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 420.85
[stop_loss] => 410.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 08:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 422.3
[stop_loss] => 410.7
[rr_ratio] => 3
[closed_at] => 2025-05-08 08:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 423.75
[stop_loss] => 410.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 08:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 425.2
[stop_loss] => 410.7
[rr_ratio] => 4
[closed_at] => 2025-05-08 08:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 426.65
[stop_loss] => 410.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 08:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 428.1
[stop_loss] => 410.7
[rr_ratio] => 5
[closed_at] => 2025-05-08 08:35:00
[result] => loss
)
)
Extra SL data
Array
(
)