Trade
buy - WAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.00233288476
- score: 2.12
- 1H: ema9 - 0.554844
- 1H: ema21 - 0.547851
- 1H: ema50 - 0.543332
- 1H: price_ema9_diff - -0.00537445
- 1H: ema9_ema21_diff - 0.0127646
- 1H: ema21_ema50_diff - 0.00831609
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537824
- 1H: kc_percentage - 0.576023
- 1H: kc_width_percentage - 0.0856426 ¸
- 15m: ema9 - 0.557233
- 15m: ema21 - 0.557378
- 15m: ema50 - 0.552334
- 15m: price_ema9_diff - -0.00956903
- 15m: ema9_ema21_diff - -0.000260433
- 15m: ema21_ema50_diff - 0.00913293
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438409
- 15m: kc_percentage - 0.21501
- 15m: kc_width_percentage - 0.0354652 ¸
- 5m: ema9 - 0.554881
- 5m: ema21 - 0.55749
- 5m: ema50 - 0.558027
- 5m: price_ema9_diff - -0.00534888
- 5m: ema9_ema21_diff - -0.00467861
- 5m: ema21_ema50_diff - -0.000962798
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289364
- 5m: kc_percentage - -0.123525
- 5m: kc_width_percentage - 0.0158955 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 07:21:25 | 2025-04-05 07:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5519 | 0.5484 | 0.5571 | 1.5 | 0.394 |
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 0.5519
- Stop Loss: 0.5484
- Take Profit: 0.5571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5484 - 0.5519 = -0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5519 - 0.5571 = -0.0052000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052000000000001 / -0.0034999999999999 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262 | 100 | 2286 | 12.62 |
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 -0.0034999999999999
Taille de position = 8 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.5519 = -1261.48
Donc, tu peux acheter -2285.71 avec un stoploss a 0.5484
Avec un position size USD de -1261.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2285.71
- Taille de position USD -1261.48
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.94 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5589
[stop_loss] => 0.5484
[rr_ratio] => 2
[closed_at] => 2025-04-05 07:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.56065
[stop_loss] => 0.5484
[rr_ratio] => 2.5
[closed_at] => 2025-04-05 07:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5624
[stop_loss] => 0.5484
[rr_ratio] => 3
[closed_at] => 2025-04-05 07:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.56415
[stop_loss] => 0.5484
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 08:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5659
[stop_loss] => 0.5484
[rr_ratio] => 4
[closed_at] => 2025-04-05 08:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.56765
[stop_loss] => 0.5484
[rr_ratio] => 4.5
[closed_at] => 2025-04-05 09:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5694
[stop_loss] => 0.5484
[rr_ratio] => 5
[closed_at] => 2025-04-05 09:20:00
[result] => loss
)
)
Extra SL data
Array
(
)