Trade
buy - USUAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.00223975196
- score: 2.19
- 1H: ema9 - 0.134343
- 1H: ema21 - 0.128663
- 1H: ema50 - 0.122045
- 1H: price_ema9_diff - -0.0189939
- 1H: ema9_ema21_diff - 0.0441484
- 1H: ema21_ema50_diff - 0.0542259
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577886
- 1H: kc_percentage - 0.610129
- 1H: kc_width_percentage - 0.193398 ¸
- 15m: ema9 - 0.137163
- 15m: ema21 - 0.138176
- 15m: ema50 - 0.134013
- 15m: price_ema9_diff - -0.0380915
- 15m: ema9_ema21_diff - -0.00733071
- 15m: ema21_ema50_diff - 0.0310624
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.377091
- 15m: kc_percentage - 0.0695144
- 15m: kc_width_percentage - 0.111155 ¸
- 5m: ema9 - 0.136471
- 5m: ema21 - 0.138453
- 5m: ema50 - 0.139497
- 5m: price_ema9_diff - -0.0330179
- 5m: ema9_ema21_diff - -0.0143156
- 5m: ema21_ema50_diff - -0.007486
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.263137
- 5m: kc_percentage - -0.189124
- 5m: kc_width_percentage - 0.0711828 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 08:01:56 | 2025-04-04 09:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1319 | 0.1285 | 0.1369 | 1.5 | 0.1424 |
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 0.1319
- Stop Loss: 0.1285
- Take Profit: 0.1369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1285 - 0.1319 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1319 - 0.1369 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.1 | 100 | 2381 | 3.14 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1319 = -310.35
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1285
Avec un position size USD de -310.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 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 -310.35
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.58 | -2.7293404094011 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1319
[stop_loss] => 0.12816
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1319
[stop_loss] => 0.12782
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1319
[stop_loss] => 0.12748
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1319
[stop_loss] => 0.1268
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-04 09:15:00
[result] => loss
)
)