Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.21532
- score: 1.11
- long_trend_details: ema9 - 296.193
- long_trend_details: ema21 - 298.77
- long_trend_details: ema50 - 302.702
- long_trend_details: ema9_ema21_diff - -0.862642
- long_trend_details: ema21_ema50_diff - -1.29887
- long_trend_details: ema9_ema50_diff - -2.15031
- long_trend_details: price_ema21_diff - -0.575906
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 06:53:51 | 2025-03-31 07:50:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 297 | 298.9 | 294.3 | 1.4 | 333.6 |
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 297
- Stop Loss: 298.9
- Take Profit: 294.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 298.9 - 297 = 1.9
-
Récompense (distance jusqu'au take profit):
E - TP = 297 - 294.3 = 2.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7 / 1.9 = 1.4211
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304 | 1304 | 4.388 | 13.04 |
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 1.9
Taille de position = 8 / 1.9 = 4.21
Taille de position USD = 4.21 x 297 = 1250.37
Donc, tu peux acheter 4.21 avec un stoploss a 298.9
Avec un position size USD de 1250.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.21 x 1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.21 x 2.7 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
- Taille de position 4.21
- Taille de position USD 1250.37
- Perte potentielle 8
- Gain potentiel 11.37
- Risk-Reward Ratio 1.4211
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.61 | -0.794479043932 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 294.3
[entry_price] => 297
[stop_loss] => 299.09
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 294.3
[entry_price] => 297
[stop_loss] => 299.28
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 294.3
[entry_price] => 297
[stop_loss] => 299.47
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 294.3
[entry_price] => 297
[stop_loss] => 299.85
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
)