Trade
buy - RARE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001265489546
- score: 2.1
- 1H: ema9 - 0.0655951
- 1H: ema21 - 0.0618788
- 1H: ema50 - 0.0594625
- 1H: price_ema9_diff - -0.0126882
- 1H: ema9_ema21_diff - 0.0600577
- 1H: ema21_ema50_diff - 0.0406347
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598908
- 1H: kc_percentage - 0.715163
- 1H: kc_width_percentage - 0.195249 ¸
- 15m: ema9 - 0.0677534
- 15m: ema21 - 0.067583
- 15m: ema50 - 0.064084
- 15m: price_ema9_diff - -0.0435526
- 15m: ema9_ema21_diff - 0.00252148
- 15m: ema21_ema50_diff - 0.0546003
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42343
- 15m: kc_percentage - 0.194332
- 15m: kc_width_percentage - 0.145238 ¸
- 5m: ema9 - 0.0664965
- 5m: ema21 - 0.0678871
- 5m: ema50 - 0.0681992
- 5m: price_ema9_diff - -0.0248435
- 5m: ema9_ema21_diff - -0.020484
- 5m: ema21_ema50_diff - -0.0045757
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283483
- 5m: kc_percentage - -0.103704
- 5m: kc_width_percentage - 0.0767729 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 09:22:26 | 2025-04-03 10:15:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06481 | 0.06291 | 0.06766 | 1.5 | 0.05848 |
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 0.06481
- Stop Loss: 0.06291
- Take Profit: 0.06766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06291 - 0.06481 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06481 - 0.06766 = -0.00285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00285 / -0.0019 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.1 | 100 | 4214 | 2.73 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.06481 = -272.88
Donc, tu peux acheter -4210.53 avec un stoploss a 0.06291
Avec un position size USD de -272.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.00285 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4210.53
- Taille de position USD -272.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.93 | -3.0555555555555 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06766
[entry_price] => 0.06481
[stop_loss] => 0.06272
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06766
[entry_price] => 0.06481
[stop_loss] => 0.06253
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06766
[entry_price] => 0.06481
[stop_loss] => 0.06234
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06766
[entry_price] => 0.06481
[stop_loss] => 0.06196
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 10:55:00
[result] => loss
)
)