Trade
buy - GUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001077095852
- score: 2.19
- 1H: ema9 - 0.0614728
- 1H: ema21 - 0.0580093
- 1H: ema50 - 0.0529266
- 1H: price_ema9_diff - -0.0479728
- 1H: ema9_ema21_diff - 0.0597056
- 1H: ema21_ema50_diff - 0.0960343
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547155
- 1H: kc_percentage - 0.525765
- 1H: kc_width_percentage - 0.257948 ¸
- 15m: ema9 - 0.0619803
- 15m: ema21 - 0.0626851
- 15m: ema50 - 0.0608098
- 15m: price_ema9_diff - -0.0524909
- 15m: ema9_ema21_diff - -0.0112423
- 15m: ema21_ema50_diff - 0.0308378
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.338203
- 15m: kc_percentage - 0.00194932
- 15m: kc_width_percentage - 0.136837 ¸
- 5m: ema9 - 0.0610029
- 5m: ema21 - 0.0618734
- 5m: ema50 - 0.0627238
- 5m: price_ema9_diff - -0.0373811
- 5m: ema9_ema21_diff - -0.0140692
- 5m: ema21_ema50_diff - -0.0135584
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.249195
- 5m: kc_percentage - -0.194204
- 5m: kc_width_percentage - 0.0768885 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 07:11:24 | 2025-04-06 07:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05869 | 0.05707 | 0.06111 | 1.5 | 0.04926 |
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 0.05869
- Stop Loss: 0.05707
- Take Profit: 0.06111
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05707 - 0.05869 = -0.00162
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05869 - 0.06111 = -0.00242
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00242 / -0.00162 = 1.4938
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.6 | 100 | 4952 | 2.91 |
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 0.05869 = -289.83
Donc, tu peux acheter -4938.27 avec un stoploss a 0.05707
Avec un position size USD de -289.83$
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 -0.00242 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -4938.27
- Taille de position USD -289.83
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4938
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.76 | -3.1180780371443 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06111
[entry_price] => 0.05869
[stop_loss] => 0.056908
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06111
[entry_price] => 0.05869
[stop_loss] => 0.056746
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06111
[entry_price] => 0.05869
[stop_loss] => 0.056584
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06111
[entry_price] => 0.05869
[stop_loss] => 0.05626
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 08:25:00
[result] => win
)
)