Trade
buy - ATOM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01389892017
- score: 2.13
- 1H: ema9 - 4.96389
- 1H: ema21 - 4.90847
- 1H: ema50 - 4.75168
- 1H: price_ema9_diff - -0.00853455
- 1H: ema9_ema21_diff - 0.0112893
- 1H: ema21_ema50_diff - 0.0329971
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560266
- 1H: kc_percentage - 0.526447
- 1H: kc_width_percentage - 0.0568278 ¸
- 15m: ema9 - 4.95954
- 15m: ema21 - 4.97013
- 15m: ema50 - 4.95854
- 15m: price_ema9_diff - -0.00755359
- 15m: ema9_ema21_diff - -0.0021304
- 15m: ema21_ema50_diff - 0.00233647
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366452
- 15m: kc_percentage - 0.0760781
- 15m: kc_width_percentage - 0.0228607 ¸
- 5m: ema9 - 4.94274
- 5m: ema21 - 4.95721
- 5m: ema50 - 4.96782
- 5m: price_ema9_diff - -0.00418441
- 5m: ema9_ema21_diff - -0.00291963
- 5m: ema21_ema50_diff - -0.00213538
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292284
- 5m: kc_percentage - -0.130024
- 5m: kc_width_percentage - 0.0111327 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 23:31:49 | 2025-04-04 23:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.922 | 4.901 | 4.953 | 1.5 | 4.134 |
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 4.922
- Stop Loss: 4.901
- Take Profit: 4.953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.901 - 4.922 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 4.922 - 4.953 = -0.031000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031000000000001 / -0.021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1889 | 100 | 383.7 | 18.89 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 4.922 = -1875.04
Donc, tu peux acheter -380.95 avec un stoploss a 4.901
Avec un position size USD de -1875.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.031000000000001 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -380.95
- Taille de position USD -1875.04
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.42 | -0.42665583096302 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.953
[entry_price] => 4.922
[stop_loss] => 4.8989
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.953
[entry_price] => 4.922
[stop_loss] => 4.8968
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 23:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.953
[entry_price] => 4.922
[stop_loss] => 4.8947
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 23:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.953
[entry_price] => 4.922
[stop_loss] => 4.8905
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 00:00:00
[result] => loss
)
)