Trade
buy - ATOM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01756357281
- score: 2.02
- 1H: ema9 - 4.96376
- 1H: ema21 - 4.88028
- 1H: ema50 - 4.71333
- 1H: price_ema9_diff - -0.00364019
- 1H: ema9_ema21_diff - 0.0171059
- 1H: ema21_ema50_diff - 0.0354211
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.614149
- 1H: kc_percentage - 0.681022
- 1H: kc_width_percentage - 0.0649928 ¸
- 15m: ema9 - 4.97981
- 15m: ema21 - 4.98574
- 15m: ema50 - 4.94591
- 15m: price_ema9_diff - -0.00678161
- 15m: ema9_ema21_diff - -0.00119099
- 15m: ema21_ema50_diff - 0.00805369
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425036
- 15m: kc_percentage - 0.219622
- 15m: kc_width_percentage - 0.0289636 ¸
- 5m: ema9 - 4.96986
- 5m: ema21 - 4.98141
- 5m: ema50 - 4.99117
- 5m: price_ema9_diff - -0.00479065
- 5m: ema9_ema21_diff - -0.00231944
- 5m: ema21_ema50_diff - -0.00195575
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.365164
- 5m: kc_percentage - -0.0169981
- 5m: kc_width_percentage - 0.0135997 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 19:12:00 | 2025-04-04 20:00:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.946 | 4.92 | 4.986 | 1.5 | 4.227 |
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 4.946
- Stop Loss: 4.92
- Take Profit: 4.986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.92 - 4.946 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 4.946 - 4.986 = -0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1502 | 100 | 303.7 | 15.02 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 4.946 = -1521.83
Donc, tu peux acheter -307.69 avec un stoploss a 4.92
Avec un position size USD de -1521.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -307.69
- Taille de position USD -1521.83
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.80 | -0.32349373230894 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.998
[stop_loss] => 4.92
[rr_ratio] => 2
[closed_at] => 2025-04-04 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.011
[stop_loss] => 4.92
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.024
[stop_loss] => 4.92
[rr_ratio] => 3
[closed_at] => 2025-04-04 23:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.037
[stop_loss] => 4.92
[rr_ratio] => 3.5
[closed_at] => 2025-04-04 23:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.05
[stop_loss] => 4.92
[rr_ratio] => 4
[closed_at] => 2025-04-04 23:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.063
[stop_loss] => 4.92
[rr_ratio] => 4.5
[closed_at] => 2025-04-04 23:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.076
[stop_loss] => 4.92
[rr_ratio] => 5
[closed_at] => 2025-04-04 23:15:00
[result] => loss
)
)
Extra SL data
Array
(
)