Trade
buy - COMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.1829956732
- score: 2.12
- 1H: ema9 - 45.5018
- 1H: ema21 - 45.1344
- 1H: ema50 - 45.0975
- 1H: price_ema9_diff - -0.00114841
- 1H: ema9_ema21_diff - 0.00813972
- 1H: ema21_ema50_diff - 0.000817965
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538439
- 1H: kc_percentage - 0.604819
- 1H: kc_width_percentage - 0.0633398 ¸
- 15m: ema9 - 45.8144
- 15m: ema21 - 45.7563
- 15m: ema50 - 45.2712
- 15m: price_ema9_diff - -0.00796569
- 15m: ema9_ema21_diff - 0.00127082
- 15m: ema21_ema50_diff - 0.010714
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461258
- 15m: kc_percentage - 0.275587
- 15m: kc_width_percentage - 0.031826 ¸
- 5m: ema9 - 45.6606
- 5m: ema21 - 45.862
- 5m: ema50 - 45.8744
- 5m: price_ema9_diff - -0.00459288
- 5m: ema9_ema21_diff - -0.00439069
- 5m: ema21_ema50_diff - -0.00027201
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322175
- 5m: kc_percentage - -0.11912
- 5m: kc_width_percentage - 0.0142406 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 11:01:29 | 2025-04-05 11:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.45 | 45.18 | 45.86 | 1.5 | 39.91 |
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 45.45
- Stop Loss: 45.18
- Take Profit: 45.86
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.18 - 45.45 = -0.27
-
Récompense (distance jusqu'au take profit):
E - TP = 45.45 - 45.86 = -0.41
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1325 | 100 | 29.14 | 13.25 |
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 -0.27
Taille de position = 8 / -0.27 = -29.63
Taille de position USD = -29.63 x 45.45 = -1346.68
Donc, tu peux acheter -29.63 avec un stoploss a 45.18
Avec un position size USD de -1346.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.41 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -29.63
- Taille de position USD -1346.68
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.59 | -0.63806380638065 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 45.86
[entry_price] => 45.45
[stop_loss] => 45.153
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 45.86
[entry_price] => 45.45
[stop_loss] => 45.126
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 45.86
[entry_price] => 45.45
[stop_loss] => 45.099
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 45.86
[entry_price] => 45.45
[stop_loss] => 45.045
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 11:40:00
[result] => loss
)
)