Trade
buy - CARV
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00336620667
- score: 2.05
- 1H: ema9 - 0.39662
- 1H: ema21 - 0.392951
- 1H: ema50 - 0.38616
- 1H: price_ema9_diff - -0.00819595
- 1H: ema9_ema21_diff - 0.00933612
- 1H: ema21_ema50_diff - 0.0175862
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516335
- 1H: kc_percentage - 0.50131
- 1H: kc_width_percentage - 0.121425 ¸
- 15m: ema9 - 0.399229
- 15m: ema21 - 0.397428
- 15m: ema50 - 0.395803
- 15m: price_ema9_diff - -0.0146681
- 15m: ema9_ema21_diff - 0.00453296
- 15m: ema21_ema50_diff - 0.00410369
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452589
- 15m: kc_percentage - 0.322507
- 15m: kc_width_percentage - 0.0590453 ¸
- 5m: ema9 - 0.400223
- 5m: ema21 - 0.400822
- 5m: ema50 - 0.39833
- 5m: price_ema9_diff - -0.0170248
- 5m: ema9_ema21_diff - -0.00149249
- 5m: ema21_ema50_diff - 0.00625597
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365775
- 5m: kc_percentage - -0.0512195
- 5m: kc_width_percentage - 0.0344243 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 09:31:55 | 2025-04-02 09:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3934 | 0.3884 | 0.401 | 1.5 | 0.3098 |
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 0.3934
- Stop Loss: 0.3884
- Take Profit: 0.401
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3884 - 0.3934 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3934 - 0.401 = -0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.005 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.3 | 100 | 1584 | 6.23 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.3934 = -629.44
Donc, tu peux acheter -1600 avec un stoploss a 0.3884
Avec un position size USD de -629.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0076 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -1600
- Taille de position USD -629.44
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4034
[stop_loss] => 0.3884
[rr_ratio] => 2
[closed_at] => 2025-04-02 11:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4059
[stop_loss] => 0.3884
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 11:30:00
[result] => win
)
)
Extra SL data
Array
(
)