Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01727506192
- score: 2.05
- 1H: ema9 - 6.23591
- 1H: ema21 - 6.19139
- 1H: ema50 - 6.10561
- 1H: price_ema9_diff - -0.00563994
- 1H: ema9_ema21_diff - 0.00719101
- 1H: ema21_ema50_diff - 0.0140502
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539765
- 1H: kc_percentage - 0.520555
- 1H: kc_width_percentage - 0.0418554 ¸
- 15m: ema9 - 6.23616
- 15m: ema21 - 6.25422
- 15m: ema50 - 6.23352
- 15m: price_ema9_diff - -0.00562298
- 15m: ema9_ema21_diff - -0.00288678
- 15m: ema21_ema50_diff - 0.00332107
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38418
- 15m: kc_percentage - 0.0951298
- 15m: kc_width_percentage - 0.0210833 ¸
- 5m: ema9 - 6.21738
- 5m: ema21 - 6.23993
- 5m: ema50 - 6.26047
- 5m: price_ema9_diff - -0.00262604
- 5m: ema9_ema21_diff - -0.0036136
- 5m: ema21_ema50_diff - -0.00328121
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296451
- 5m: kc_percentage - -0.0516383
- 5m: kc_width_percentage - 0.0109569 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 21:04:25 | 2025-04-01 21:05:00 | 35 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.201 | 6.175 | 6.24 | 1.5 | 5.244 |
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 6.201
- Stop Loss: 6.175
- Take Profit: 6.24
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.175 - 6.201 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 6.201 - 6.24 = -0.039000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039000000000001 / -0.026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1914 | 100 | 308.7 | 19.14 |
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 6.201 = -1907.99
Donc, tu peux acheter -307.69 avec un stoploss a 6.175
Avec un position size USD de -1907.99$
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 -0.039000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -307.69
- Taille de position USD -1907.99
- 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 | -0.53217223028543 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.24
[entry_price] => 6.201
[stop_loss] => 6.1724
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.24
[entry_price] => 6.201
[stop_loss] => 6.1698
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.24
[entry_price] => 6.201
[stop_loss] => 6.1672
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.24
[entry_price] => 6.201
[stop_loss] => 6.162
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 22:05:00
[result] => loss
)
)