Trade
buy - AUCTION
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.1192094477
- score: 2.11
- 1H: ema9 - 15.9045
- 1H: ema21 - 15.4315
- 1H: ema50 - 14.7264
- 1H: price_ema9_diff - -0.00768172
- 1H: ema9_ema21_diff - 0.0306479
- 1H: ema21_ema50_diff - 0.0478841
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.603396
- 1H: kc_percentage - 0.687928
- 1H: kc_width_percentage - 0.10687 ¸
- 15m: ema9 - 16.0522
- 15m: ema21 - 16.1302
- 15m: ema50 - 15.8124
- 15m: price_ema9_diff - -0.0165035
- 15m: ema9_ema21_diff - -0.0048389
- 15m: ema21_ema50_diff - 0.0200979
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392269
- 15m: kc_percentage - 0.126261
- 15m: kc_width_percentage - 0.0590372 ¸
- 5m: ema9 - 15.9487
- 5m: ema21 - 16.0751
- 5m: ema50 - 16.1803
- 5m: price_ema9_diff - -0.010126
- 5m: ema9_ema21_diff - -0.00786051
- 5m: ema21_ema50_diff - -0.00650318
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295056
- 5m: kc_percentage - -0.114632
- 5m: kc_width_percentage - 0.0289726 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 04:01:07 | 2025-04-06 04:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.79 | 15.61 | 16.05 | 1.4 | 11.49 |
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 15.79
- Stop Loss: 15.61
- Take Profit: 16.05
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.61 - 15.79 = -0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 15.79 - 16.05 = -0.26
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26 / -0.18 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.3 | 100 | 44.74 | 7.06 |
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 -0.18
Taille de position = 8 / -0.18 = -44.44
Taille de position USD = -44.44 x 15.79 = -701.71
Donc, tu peux acheter -44.44 avec un stoploss a 15.61
Avec un position size USD de -701.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.26 = 11.55
Si Take Profit atteint, tu gagneras 11.55$
Résumé
- Taille de position -44.44
- Taille de position USD -701.71
- Perte potentielle 8
- Gain potentiel 11.55
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -1.14 | -1.4502849905003 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.05
[entry_price] => 15.79
[stop_loss] => 15.592
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.05
[entry_price] => 15.79
[stop_loss] => 15.574
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.05
[entry_price] => 15.79
[stop_loss] => 15.556
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.05
[entry_price] => 15.79
[stop_loss] => 15.52
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 04:15:00
[result] => loss
)
)