Trade
buy - MLN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.1707163152
- score: 2.13
- 1H: ema9 - 10.6646
- 1H: ema21 - 10.286
- 1H: ema50 - 10.2301
- 1H: price_ema9_diff - 0.00732811
- 1H: ema9_ema21_diff - 0.0368029
- 1H: ema21_ema50_diff - 0.00546197
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.584454
- 1H: kc_percentage - 0.745826
- 1H: kc_width_percentage - 0.165592 ¸
- 15m: ema9 - 11.0956
- 15m: ema21 - 10.8785
- 15m: ema50 - 10.4136
- 15m: price_ema9_diff - -0.0326884
- 15m: ema9_ema21_diff - 0.0199487
- 15m: ema21_ema50_diff - 0.0446489
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.496303
- 15m: kc_percentage - 0.364509
- 15m: kc_width_percentage - 0.110448 ¸
- 5m: ema9 - 11.0208
- 5m: ema21 - 11.1565
- 5m: ema50 - 11.0033
- 5m: price_ema9_diff - -0.0251709
- 5m: ema9_ema21_diff - -0.012166
- 5m: ema21_ema50_diff - 0.0139232
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318342
- 5m: kc_percentage - -0.125481
- 5m: kc_width_percentage - 0.0615677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 10:11:10 | 2025-04-05 13:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.74 | 10.48 | 11.12 | 1.5 | 8.199 |
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 10.74
- Stop Loss: 10.48
- Take Profit: 11.12
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.48 - 10.74 = -0.26
-
Récompense (distance jusqu'au take profit):
E - TP = 10.74 - 11.12 = -0.38
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.38 / -0.26 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.5 | 100 | 31.24 | 3.36 |
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 -0.26
Taille de position = 8 / -0.26 = -30.77
Taille de position USD = -30.77 x 10.74 = -330.47
Donc, tu peux acheter -30.77 avec un stoploss a 10.48
Avec un position size USD de -330.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.77 x -0.26 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.77 x -0.38 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -30.77
- Taille de position USD -330.47
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.42 | -3.6312849162011 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 11.12
[entry_price] => 10.74
[stop_loss] => 10.454
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 11.12
[entry_price] => 10.74
[stop_loss] => 10.428
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 11.12
[entry_price] => 10.74
[stop_loss] => 10.402
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 11.12
[entry_price] => 10.74
[stop_loss] => 10.35
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 13:05:00
[result] => loss
)
)