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: 0.11
- atr: 1.442412964
- score: 2.11
- 1H: ema9 - 410.944
- 1H: ema21 - 398.928
- 1H: ema50 - 382.946
- 1H: price_ema9_diff - -0.00444775
- 1H: ema9_ema21_diff - 0.0301191
- 1H: ema21_ema50_diff - 0.0417358
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.650899
- 1H: kc_percentage - 0.792392
- 1H: kc_width_percentage - 0.0782567 ¸
- 15m: ema9 - 412.922
- 15m: ema21 - 413.651
- 15m: ema50 - 406.932
- 15m: price_ema9_diff - -0.00907199
- 15m: ema9_ema21_diff - -0.00176156
- 15m: ema21_ema50_diff - 0.0165111
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40964
- 15m: kc_percentage - 0.123718
- 15m: kc_width_percentage - 0.0295245 ¸
- 5m: ema9 - 411.462
- 5m: ema21 - 412.832
- 5m: ema50 - 414.305
- 5m: price_ema9_diff - -0.00555229
- 5m: ema9_ema21_diff - -0.00331901
- 5m: ema21_ema50_diff - -0.00355558
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294686
- 5m: kc_percentage - -0.109574
- 5m: kc_width_percentage - 0.0143666 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 08:43:49 | 2025-05-08 09:00:00 | 16 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
409.2 | 407 | 412.4 | 1.5 | 392 |
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 409.2
- Stop Loss: 407
- Take Profit: 412.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 407 - 409.2 = -2.2
-
Récompense (distance jusqu'au take profit):
E - TP = 409.2 - 412.4 = -3.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2 / -2.2 = 1.4545
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1513 | 100 | 3.698 | 15.13 |
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 -2.2
Taille de position = 8 / -2.2 = -3.64
Taille de position USD = -3.64 x 409.2 = -1489.49
Donc, tu peux acheter -3.64 avec un stoploss a 407
Avec un position size USD de -1489.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.64 x -2.2 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.64 x -3.2 = 11.65
Si Take Profit atteint, tu gagneras 11.65$
Résumé
- Taille de position -3.64
- Taille de position USD -1489.49
- Perte potentielle 8.01
- Gain potentiel 11.65
- Risk-Reward Ratio 1.4545
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.78 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 413.6
[stop_loss] => 407
[rr_ratio] => 2
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 414.7
[stop_loss] => 407
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 415.8
[stop_loss] => 407
[rr_ratio] => 3
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 416.9
[stop_loss] => 407
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 418
[stop_loss] => 407
[rr_ratio] => 4
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 419.1
[stop_loss] => 407
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 420.2
[stop_loss] => 407
[rr_ratio] => 5
[closed_at] => 2025-05-08 09:05:00
[result] => win
)
)
Extra SL data
Array
(
)