Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.1602
- score: 1.03
- long_trend_details: ema9 - 296.352
- long_trend_details: ema21 - 298.608
- long_trend_details: ema50 - 302.477
- long_trend_details: ema9_ema21_diff - -0.755539
- long_trend_details: ema21_ema50_diff - -1.27899
- long_trend_details: ema9_ema50_diff - -2.02487
- long_trend_details: price_ema21_diff - -0.522006
- 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 07:03:58 | 2025-03-31 07:50:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 297 | 298.8 | 294.4 | 1.4 | 333.8 |
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: 298.8
- Take Profit: 294.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 298.8 - 297 = 1.8
-
Récompense (distance jusqu'au take profit):
E - TP = 297 - 294.4 = 2.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6 / 1.8 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366 | 1366 | 4.597 | 13.66 |
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 1.8
Taille de position = 8 / 1.8 = 4.44
Taille de position USD = 4.44 x 297 = 1318.68
Donc, tu peux acheter 4.44 avec un stoploss a 298.8
Avec un position size USD de 1318.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.44 x 1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.44 x 2.6 = 11.54
Si Take Profit atteint, tu gagneras 11.54$
Résumé
- Taille de position 4.44
- Taille de position USD 1318.68
- Perte potentielle 7.99
- Gain potentiel 11.54
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.59 | -0.794479043932 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 294.4
[entry_price] => 297
[stop_loss] => 298.98
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 294.4
[entry_price] => 297
[stop_loss] => 299.16
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 294.4
[entry_price] => 297
[stop_loss] => 299.34
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 294.4
[entry_price] => 297
[stop_loss] => 299.7
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
)