Trade
buy - COMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.1646025127
- score: 2.29
- 1H: ema9 - 45.4398
- 1H: ema21 - 45.1062
- 1H: ema50 - 45.0854
- 1H: price_ema9_diff - -0.00664726
- 1H: ema9_ema21_diff - 0.00739506
- 1H: ema21_ema50_diff - 0.00046275
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.507714
- 1H: kc_percentage - 0.507002
- 1H: kc_width_percentage - 0.0673193 ¸
- 15m: ema9 - 45.6491
- 15m: ema21 - 45.6845
- 15m: ema50 - 45.2589
- 15m: price_ema9_diff - -0.0111456
- 15m: ema9_ema21_diff - -0.00077521
- 15m: ema21_ema50_diff - 0.00940399
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411104
- 15m: kc_percentage - 0.118636
- 15m: kc_width_percentage - 0.0324023 ¸
- 5m: ema9 - 45.3515
- 5m: ema21 - 45.6139
- 5m: ema50 - 45.7546
- 5m: price_ema9_diff - -0.00463812
- 5m: ema9_ema21_diff - -0.00575224
- 5m: ema21_ema50_diff - -0.00307447
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.255004
- 5m: kc_percentage - -0.29138
- 5m: kc_width_percentage - 0.0128048 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 11:31:11 | 2025-04-05 11:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.14 | 44.89 | 45.51 | 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 45.14
- Stop Loss: 44.89
- Take Profit: 45.51
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 44.89 - 45.14 = -0.25
-
Récompense (distance jusqu'au take profit):
E - TP = 45.14 - 45.51 = -0.37
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.37 / -0.25 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1463 | 100 | 32.4 | 14.63 |
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 -0.25
Taille de position = 8 / -0.25 = -32
Taille de position USD = -32 x 45.14 = -1444.48
Donc, tu peux acheter -32 avec un stoploss a 44.89
Avec un position size USD de -1444.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32 x -0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32 x -0.37 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -32
- Taille de position USD -1444.48
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.55 | -0.64244572441294 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 45.51
[entry_price] => 45.14
[stop_loss] => 44.865
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 45.51
[entry_price] => 45.14
[stop_loss] => 44.84
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 11:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 45.51
[entry_price] => 45.14
[stop_loss] => 44.815
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 45.51
[entry_price] => 45.14
[stop_loss] => 44.765
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 11:50:00
[result] => loss
)
)