Trade
buy - WAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00286623643
- score: 2.03
- 1H: ema9 - 0.555802
- 1H: ema21 - 0.5497
- 1H: ema50 - 0.544654
- 1H: price_ema9_diff - -0.00873714
- 1H: ema9_ema21_diff - 0.0111003
- 1H: ema21_ema50_diff - 0.00926573
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521769
- 1H: kc_percentage - 0.517556
- 1H: kc_width_percentage - 0.0878684 ¸
- 15m: ema9 - 0.556593
- 15m: ema21 - 0.55752
- 15m: ema50 - 0.553629
- 15m: price_ema9_diff - -0.0100335
- 15m: ema9_ema21_diff - -0.0016624
- 15m: ema21_ema50_diff - 0.00702917
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419513
- 15m: kc_percentage - 0.182096
- 15m: kc_width_percentage - 0.0373678 ¸
- 5m: ema9 - 0.554959
- 5m: ema21 - 0.557194
- 5m: ema50 - 0.558377
- 5m: price_ema9_diff - -0.00710626
- 5m: ema9_ema21_diff - -0.00401167
- 5m: ema21_ema50_diff - -0.00211764
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325363
- 5m: kc_percentage - -0.0344961
- 5m: kc_width_percentage - 0.0206962 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 09:21:27 | 2025-04-05 09:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.551 | 0.5467 | 0.5574 | 1.5 | 0.3916 |
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 0.551
- Stop Loss: 0.5467
- Take Profit: 0.5574
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5467 - 0.551 = -0.0043000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.551 - 0.5574 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025 | 100 | 1861 | 10.25 |
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 -0.0043000000000001
Taille de position = 8 / -0.0043000000000001 = -1860.47
Taille de position USD = -1860.47 x 0.551 = -1025.12
Donc, tu peux acheter -1860.47 avec un stoploss a 0.5467
Avec un position size USD de -1025.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1860.47
- Taille de position USD -1025.12
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.78 | -1.2159709618875 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5574
[entry_price] => 0.551
[stop_loss] => 0.54627
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5574
[entry_price] => 0.551
[stop_loss] => 0.54584
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5574
[entry_price] => 0.551
[stop_loss] => 0.54541
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5574
[entry_price] => 0.551
[stop_loss] => 0.54455
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 09:35:00
[result] => loss
)
)