Trade
buy - CRV
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002241268858
- score: 2.13
- 1H: ema9 - 0.532488
- 1H: ema21 - 0.528033
- 1H: ema50 - 0.513246
- 1H: price_ema9_diff - -0.0064176
- 1H: ema9_ema21_diff - 0.00843734
- 1H: ema21_ema50_diff - 0.0288109
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539271
- 1H: kc_percentage - 0.514671
- 1H: kc_width_percentage - 0.0668303 ¸
- 15m: ema9 - 0.534469
- 15m: ema21 - 0.534083
- 15m: ema50 - 0.53228
- 15m: price_ema9_diff - -0.0100529
- 15m: ema9_ema21_diff - 0.000721848
- 15m: ema21_ema50_diff - 0.00338782
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423694
- 15m: kc_percentage - 0.198953
- 15m: kc_width_percentage - 0.031736 ¸
- 5m: ema9 - 0.532766
- 5m: ema21 - 0.534847
- 5m: ema50 - 0.534782
- 5m: price_ema9_diff - -0.00685447
- 5m: ema9_ema21_diff - -0.00389107
- 5m: ema21_ema50_diff - 0.000121529
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.32982
- 5m: kc_percentage - -0.131723
- 5m: kc_width_percentage - 0.0169578 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-01 21:14:32 | 2025-04-01 21:50:00 | 35 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5291 | 0.5257 | 0.5341 | 1.5 | 0.6247 |
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 0.5291
- Stop Loss: 0.5257
- Take Profit: 0.5341
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5257 - 0.5291 = -0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5291 - 0.5341 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0034000000000001 = 1.4706
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1259 | 100 | 2380 | 12.59 |
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 -0.0034000000000001
Taille de position = 8 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.5291 = -1244.94
Donc, tu peux acheter -2352.94 avec un stoploss a 0.5257
Avec un position size USD de -1244.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -2352.94
- Taille de position USD -1244.94
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.95 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5359
[stop_loss] => 0.5257
[rr_ratio] => 2
[closed_at] => 2025-04-01 22:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5376
[stop_loss] => 0.5257
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5393
[stop_loss] => 0.5257
[rr_ratio] => 3
[closed_at] => 2025-04-01 22:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.541
[stop_loss] => 0.5257
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 22:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5427
[stop_loss] => 0.5257
[rr_ratio] => 4
[closed_at] => 2025-04-01 23:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5444
[stop_loss] => 0.5257
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 23:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5461
[stop_loss] => 0.5257
[rr_ratio] => 5
[closed_at] => 2025-04-01 23:25:00
[result] => win
)
)
Extra SL data
Array
(
)