Trade
buy - COMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.1927851793
- score: 2.16
- 1H: ema9 - 45.4778
- 1H: ema21 - 45.1235
- 1H: ema50 - 45.0928
- 1H: price_ema9_diff - -0.00327619
- 1H: ema9_ema21_diff - 0.00785158
- 1H: ema21_ema50_diff - 0.000680485
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526115
- 1H: kc_percentage - 0.565379
- 1H: kc_width_percentage - 0.065184 ¸
- 15m: ema9 - 45.7904
- 15m: ema21 - 45.7454
- 15m: ema50 - 45.2665
- 15m: price_ema9_diff - -0.0100661
- 15m: ema9_ema21_diff - 0.000984959
- 15m: ema21_ema50_diff - 0.0105781
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441032
- 15m: kc_percentage - 0.215478
- 15m: kc_width_percentage - 0.0335868 ¸
- 5m: ema9 - 45.5865
- 5m: ema21 - 45.8095
- 5m: ema50 - 45.8538
- 5m: price_ema9_diff - -0.00559951
- 5m: ema9_ema21_diff - -0.00486814
- 5m: ema21_ema50_diff - -0.00096592
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295549
- 5m: kc_percentage - -0.158504
- 5m: kc_width_percentage - 0.0156389 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 11:11:10 | 2025-04-05 11:40:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.33 | 45.04 | 45.76 | 1.5 | 40.06 |
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 45.33
- Stop Loss: 45.04
- Take Profit: 45.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.04 - 45.33 = -0.29
-
Récompense (distance jusqu'au take profit):
E - TP = 45.33 - 45.76 = -0.43
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.43 / -0.29 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254 | 100 | 27.66 | 12.54 |
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 -0.29
Taille de position = 8 / -0.29 = -27.59
Taille de position USD = -27.59 x 45.33 = -1250.65
Donc, tu peux acheter -27.59 avec un stoploss a 45.04
Avec un position size USD de -1250.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.59 x -0.29 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.59 x -0.43 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -27.59
- Taille de position USD -1250.65
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.64 | -0.75005515111404 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 45.76
[entry_price] => 45.33
[stop_loss] => 45.011
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 45.76
[entry_price] => 45.33
[stop_loss] => 44.982
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 11:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 45.76
[entry_price] => 45.33
[stop_loss] => 44.953
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 11:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 45.76
[entry_price] => 45.33
[stop_loss] => 44.895
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 11:40:00
[result] => loss
)
)