Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01741445243
- score: 2.04
- 1H: ema9 - 6.24964
- 1H: ema21 - 6.1927
- 1H: ema50 - 6.1015
- 1H: price_ema9_diff - -0.00381883
- 1H: ema9_ema21_diff - 0.00919542
- 1H: ema21_ema50_diff - 0.0149464
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568581
- 1H: kc_percentage - 0.604088
- 1H: kc_width_percentage - 0.0440065 ¸
- 15m: ema9 - 6.25894
- 15m: ema21 - 6.26676
- 15m: ema50 - 6.23676
- 15m: price_ema9_diff - -0.00525775
- 15m: ema9_ema21_diff - -0.00124669
- 15m: ema21_ema50_diff - 0.00480911
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422626
- 15m: kc_percentage - 0.175898
- 15m: kc_width_percentage - 0.0203632 ¸
- 5m: ema9 - 6.24862
- 5m: ema21 - 6.26464
- 5m: ema50 - 6.27545
- 5m: price_ema9_diff - -0.00361145
- 5m: ema9_ema21_diff - -0.0025575
- 5m: ema21_ema50_diff - -0.001722
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328738
- 5m: kc_percentage - -0.0402656
- 5m: kc_width_percentage - 0.0112068 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 20:34:19 | 2025-04-01 20:55:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.226 | 6.2 | 6.265 | 1.5 | 5.417 |
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 6.226
- Stop Loss: 6.2
- Take Profit: 6.265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.2 - 6.226 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 6.226 - 6.265 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1907 | 100 | 306.3 | 19.07 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 6.226 = -1915.68
Donc, tu peux acheter -307.69 avec un stoploss a 6.2
Avec un position size USD de -1915.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -307.69
- Taille de position USD -1915.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.42 | -0.6745904272406 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.265
[entry_price] => 6.226
[stop_loss] => 6.1974
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.265
[entry_price] => 6.226
[stop_loss] => 6.1948
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.265
[entry_price] => 6.226
[stop_loss] => 6.1922
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.265
[entry_price] => 6.226
[stop_loss] => 6.187
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
)