Trade
sell - BCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.0953
- score: 1.01
- 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 - -0.300981
- 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 07:23:53 | 2025-03-31 07:50:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 297.7 | 299.4 | 295.2 | 1.5 | 338 |
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 297.7
- Stop Loss: 299.4
- Take Profit: 295.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 299.4 - 297.7 = 1.7
-
Récompense (distance jusqu'au take profit):
E - TP = 297.7 - 295.2 = 2.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1450 | 1450 | 4.869 | 14.50 |
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 1.7
Taille de position = 8 / 1.7 = 4.71
Taille de position USD = 4.71 x 297.7 = 1402.17
Donc, tu peux acheter 4.71 avec un stoploss a 299.4
Avec un position size USD de 1402.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.71 x 1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.71 x 2.5 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position 4.71
- Taille de position USD 1402.17
- Perte potentielle 8.01
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.55 | -0.57102549460886 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 295.2
[entry_price] => 297.7
[stop_loss] => 299.57
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 295.2
[entry_price] => 297.7
[stop_loss] => 299.74
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 295.2
[entry_price] => 297.7
[stop_loss] => 299.91
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 295.2
[entry_price] => 297.7
[stop_loss] => 300.25
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
)