Trade
buy - TSTBSC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0006701219939
- score: 2.25
- 1H: ema9 - 0.0682807
- 1H: ema21 - 0.0669395
- 1H: ema50 - 0.0669078
- 1H: price_ema9_diff - -0.00120565
- 1H: ema9_ema21_diff - 0.020035
- 1H: ema21_ema50_diff - 0.000473902
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541798
- 1H: kc_percentage - 0.631993
- 1H: kc_width_percentage - 0.135117 ¸
- 15m: ema9 - 0.0698818
- 15m: ema21 - 0.0693198
- 15m: ema50 - 0.0675619
- 15m: price_ema9_diff - -0.0242618
- 15m: ema9_ema21_diff - 0.00810736
- 15m: ema21_ema50_diff - 0.0260182
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458084
- 15m: kc_percentage - 0.241042
- 15m: kc_width_percentage - 0.0675455 ¸
- 5m: ema9 - 0.0700388
- 5m: ema21 - 0.0703823
- 5m: ema50 - 0.0698201
- 5m: price_ema9_diff - -0.026127
- 5m: ema9_ema21_diff - -0.00488056
- 5m: ema21_ema50_diff - 0.0080532
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.269154
- 5m: kc_percentage - -0.253133
- 5m: kc_width_percentage - 0.0424562 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 05:51:52 | 2025-04-02 06:15:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0682 | 0.06719 | 0.06971 | 1.5 | 0.06612 |
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 0.0682
- Stop Loss: 0.06719
- Take Profit: 0.06971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06719 - 0.0682 = -0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0682 - 0.06971 = -0.00151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.8 | 100 | 7959 | 5.43 |
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 -0.00101
Taille de position = 8 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.0682 = -540.2
Donc, tu peux acheter -7920.79 avec un stoploss a 0.06719
Avec un position size USD de -540.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7920.79
- Taille de position USD -540.2
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.495
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07022
[stop_loss] => 0.06719
[rr_ratio] => 2
[closed_at] => 2025-04-02 06:20:00
[result] => win
)
)
Extra SL data
Array
(
)