Trade
buy - BCH
Results
Prediction 1 | Accuracy |
---|---|
Strong 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: 1.417664507
- score: 2.01
- 1H: ema9 - 411.176
- 1H: ema21 - 399.034
- 1H: ema50 - 382.991
- 1H: price_ema9_diff - -0.00212096
- 1H: ema9_ema21_diff - 0.0304282
- 1H: ema21_ema50_diff - 0.0418874
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.66542
- 1H: kc_percentage - 0.829323
- 1H: kc_width_percentage - 0.0770509 ¸
- 15m: ema9 - 413.154
- 15m: ema21 - 413.756
- 15m: ema50 - 406.977
- 15m: price_ema9_diff - -0.00682682
- 15m: ema9_ema21_diff - -0.00145526
- 15m: ema21_ema50_diff - 0.0166566
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432346
- 15m: kc_percentage - 0.200582
- 15m: kc_width_percentage - 0.0284564 ¸
- 5m: ema9 - 412.269
- 5m: ema21 - 413.305
- 5m: ema50 - 414.731
- 5m: price_ema9_diff - -0.00469195
- 5m: ema9_ema21_diff - -0.00250775
- 5m: ema21_ema50_diff - -0.00343789
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327144
- 5m: kc_percentage - -0.00600564
- 5m: kc_width_percentage - 0.0140268 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 08:36:45 | 2025-05-08 09:05:00 | 28 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
410.3 | 408.2 | 413.5 | 1.5 | 393.3 |
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 410.3
- Stop Loss: 408.2
- Take Profit: 413.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 408.2 - 410.3 = -2.1
-
Récompense (distance jusqu'au take profit):
E - TP = 410.3 - 413.5 = -3.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2 / -2.1 = 1.5238
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1544 | 100 | 3.762 | 15.44 |
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 -2.1
Taille de position = 8 / -2.1 = -3.81
Taille de position USD = -3.81 x 410.3 = -1563.24
Donc, tu peux acheter -3.81 avec un stoploss a 408.2
Avec un position size USD de -1563.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.81 x -2.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.81 x -3.2 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -3.81
- Taille de position USD -1563.24
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.78 | -0.31927857665123 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 414.5
[stop_loss] => 408.2
[rr_ratio] => 2
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 415.55
[stop_loss] => 408.2
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 416.6
[stop_loss] => 408.2
[rr_ratio] => 3
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 417.65
[stop_loss] => 408.2
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 418.7
[stop_loss] => 408.2
[rr_ratio] => 4
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 419.75
[stop_loss] => 408.2
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 420.8
[stop_loss] => 408.2
[rr_ratio] => 5
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
)
Extra SL data
Array
(
)