Trade
buy - GUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001089151026
- score: 2.09
- 1H: ema9 - 0.0614548
- 1H: ema21 - 0.0580012
- 1H: ema50 - 0.052923
- 1H: price_ema9_diff - -0.0492209
- 1H: ema9_ema21_diff - 0.0595448
- 1H: ema21_ema50_diff - 0.0959528
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545251
- 1H: kc_percentage - 0.520386
- 1H: kc_width_percentage - 0.258344 ¸
- 15m: ema9 - 0.0613411
- 15m: ema21 - 0.0623327
- 15m: ema50 - 0.0607318
- 15m: price_ema9_diff - -0.0439755
- 15m: ema9_ema21_diff - -0.0159088
- 15m: ema21_ema50_diff - 0.0263597
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.335181
- 15m: kc_percentage - 0.0158507
- 15m: kc_width_percentage - 0.131124 ¸
- 5m: ema9 - 0.0601608
- 5m: ema21 - 0.0613193
- 5m: ema50 - 0.0624256
- 5m: price_ema9_diff - -0.0254552
- 5m: ema9_ema21_diff - -0.0188916
- 5m: ema21_ema50_diff - -0.0177219
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.262861
- 5m: kc_percentage - -0.0859122
- 5m: kc_width_percentage - 0.0772566 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 07:21:23 | 2025-04-06 07:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0586 | 0.05697 | 0.06105 | 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 0.0586
- Stop Loss: 0.05697
- Take Profit: 0.06105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05697 - 0.0586 = -0.00163
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0586 - 0.06105 = -0.00245
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00245 / -0.00163 = 1.5031
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287 | 100 | 4897 | 2.87 |
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 -0.00163
Taille de position = 8 / -0.00163 = -4907.98
Taille de position USD = -4907.98 x 0.0586 = -287.61
Donc, tu peux acheter -4907.98 avec un stoploss a 0.05697
Avec un position size USD de -287.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4907.98 x -0.00163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4907.98 x -0.00245 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -4907.98
- Taille de position USD -287.61
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5031
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.78 | -2.9692832764505 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06105
[entry_price] => 0.0586
[stop_loss] => 0.056807
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06105
[entry_price] => 0.0586
[stop_loss] => 0.056644
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06105
[entry_price] => 0.0586
[stop_loss] => 0.056481
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06105
[entry_price] => 0.0586
[stop_loss] => 0.056155
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 08:25:00
[result] => win
)
)