Trade
buy - AUCTION
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.1438342453
- score: 2.14
- 1H: ema9 - 15.8465
- 1H: ema21 - 15.4052
- 1H: ema50 - 14.715
- 1H: price_ema9_diff - -0.0227546
- 1H: ema9_ema21_diff - 0.0286467
- 1H: ema21_ema50_diff - 0.0469024
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54921
- 1H: kc_percentage - 0.529265
- 1H: kc_width_percentage - 0.120537 ¸
- 15m: ema9 - 15.9086
- 15m: ema21 - 16.0559
- 15m: ema50 - 15.7924
- 15m: price_ema9_diff - -0.0257005
- 15m: ema9_ema21_diff - -0.0091717
- 15m: ema21_ema50_diff - 0.016683
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.324137
- 15m: kc_percentage - -0.0445785
- 15m: kc_width_percentage - 0.0663736 ¸
- 5m: ema9 - 15.674
- 5m: ema21 - 15.8888
- 5m: ema50 - 16.0827
- 5m: price_ema9_diff - -0.0112055
- 5m: ema9_ema21_diff - -0.0135181
- 5m: ema21_ema50_diff - -0.0120603
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.290641
- 5m: kc_percentage - -0.13898
- 5m: kc_width_percentage - 0.0383579 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 04:21:09 | 2025-04-06 05:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.5 | 15.28 | 15.82 | 1.5 | 11.46 |
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 15.5
- Stop Loss: 15.28
- Take Profit: 15.82
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.28 - 15.5 = -0.22
-
Récompense (distance jusqu'au take profit):
E - TP = 15.5 - 15.82 = -0.32
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32 / -0.22 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.6 | 100 | 37.08 | 5.75 |
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 -0.22
Taille de position = 8 / -0.22 = -36.36
Taille de position USD = -36.36 x 15.5 = -563.58
Donc, tu peux acheter -36.36 avec un stoploss a 15.28
Avec un position size USD de -563.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.32 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -36.36
- Taille de position USD -563.58
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.42 | -1.4774193548387 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.82
[entry_price] => 15.5
[stop_loss] => 15.258
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.82
[entry_price] => 15.5
[stop_loss] => 15.236
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.82
[entry_price] => 15.5
[stop_loss] => 15.214
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.82
[entry_price] => 15.5
[stop_loss] => 15.17
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 06:00:00
[result] => loss
)
)