Trade
buy - USUAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001862043994
- score: 2.03
- 1H: ema9 - 0.133355
- 1H: ema21 - 0.12873
- 1H: ema50 - 0.122335
- 1H: price_ema9_diff - -0.0307236
- 1H: ema9_ema21_diff - 0.0359244
- 1H: ema21_ema50_diff - 0.0522726
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539291
- 1H: kc_percentage - 0.510409
- 1H: kc_width_percentage - 0.207776 ¸
- 15m: ema9 - 0.133321
- 15m: ema21 - 0.135809
- 15m: ema50 - 0.133679
- 15m: price_ema9_diff - -0.0288787
- 15m: ema9_ema21_diff - -0.0183133
- 15m: ema21_ema50_diff - 0.0159323
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.357309
- 15m: kc_percentage - 0.0695396
- 15m: kc_width_percentage - 0.113666 ¸
- 5m: ema9 - 0.131181
- 5m: ema21 - 0.133279
- 5m: ema50 - 0.136136
- 5m: price_ema9_diff - -0.0133644
- 5m: ema9_ema21_diff - -0.0157407
- 5m: ema21_ema50_diff - -0.0209886
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294782
- 5m: kc_percentage - -0.0274573
- 5m: kc_width_percentage - 0.0546256 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 09:22:02 | 2025-04-04 11:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1294 | 0.1266 | 0.1336 | 1.5 | 0.1205 |
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 0.1294
- Stop Loss: 0.1266
- Take Profit: 0.1336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1266 - 0.1294 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1294 - 0.1336 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.6 | 100 | 2864 | 3.71 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1294 = -369.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1266
Avec un position size USD de -369.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -369.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.25 | -1.5455950540958 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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