Trade
buy - GUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001082618724
- score: 2.08
- 1H: ema9 - 0.0617202
- 1H: ema21 - 0.0573206
- 1H: ema50 - 0.0521682
- 1H: price_ema9_diff - -0.0123906
- 1H: ema9_ema21_diff - 0.0767547
- 1H: ema21_ema50_diff - 0.0987649
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.613655
- 1H: kc_percentage - 0.726733
- 1H: kc_width_percentage - 0.243635 ¸
- 15m: ema9 - 0.0637787
- 15m: ema21 - 0.0635785
- 15m: ema50 - 0.0603304
- 15m: price_ema9_diff - -0.0435478
- 15m: ema9_ema21_diff - 0.00314778
- 15m: ema21_ema50_diff - 0.0538398
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41824
- 15m: kc_percentage - 0.189893
- 15m: kc_width_percentage - 0.140426 ¸
- 5m: ema9 - 0.0622108
- 5m: ema21 - 0.0635479
- 5m: ema50 - 0.0639242
- 5m: price_ema9_diff - -0.0188962
- 5m: ema9_ema21_diff - -0.0210413
- 5m: ema21_ema50_diff - -0.00588624
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.255698
- 5m: kc_percentage - -0.0830437
- 5m: kc_width_percentage - 0.0693005 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 05:11:17 | 2025-04-06 05:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06101 | 0.05939 | 0.06345 | 1.5 | 0.0483 |
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 0.06101
- Stop Loss: 0.05939
- Take Profit: 0.06345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05939 - 0.06101 = -0.00162
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06101 - 0.06345 = -0.00244
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00244 / -0.00162 = 1.5062
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.6 | 100 | 4926 | 3.01 |
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 -0.00162
Taille de position = 8 / -0.00162 = -4938.27
Taille de position USD = -4938.27 x 0.06101 = -301.28
Donc, tu peux acheter -4938.27 avec un stoploss a 0.05939
Avec un position size USD de -301.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4938.27 x -0.00162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4938.27 x -0.00244 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -4938.27
- Taille de position USD -301.28
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.00 | -0.70480249139485 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06425
[stop_loss] => 0.05939
[rr_ratio] => 2
[closed_at] => 2025-04-06 07:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.06506
[stop_loss] => 0.05939
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 07:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06587
[stop_loss] => 0.05939
[rr_ratio] => 3
[closed_at] => 2025-04-06 07:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06668
[stop_loss] => 0.05939
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 07:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06749
[stop_loss] => 0.05939
[rr_ratio] => 4
[closed_at] => 2025-04-06 07:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0683
[stop_loss] => 0.05939
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 07:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06911
[stop_loss] => 0.05939
[rr_ratio] => 5
[closed_at] => 2025-04-06 07:05:00
[result] => loss
)
)
Extra SL data
Array
(
)