Trade
buy - FORTH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.04243717467
- score: 2.01
- 1H: ema9 - 2.42267
- 1H: ema21 - 2.30311
- 1H: ema50 - 2.14889
- 1H: price_ema9_diff - -0.0394127
- 1H: ema9_ema21_diff - 0.05191
- 1H: ema21_ema50_diff - 0.0717671
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535522
- 1H: kc_percentage - 0.527659
- 1H: kc_width_percentage - 0.305227 ¸
- 15m: ema9 - 2.41054
- 15m: ema21 - 2.43941
- 15m: ema50 - 2.37741
- 15m: price_ema9_diff - -0.0322408
- 15m: ema9_ema21_diff - -0.0118328
- 15m: ema21_ema50_diff - 0.0260764
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419877
- 15m: kc_percentage - 0.193364
- 15m: kc_width_percentage - 0.150262 ¸
- 5m: ema9 - 2.37835
- 5m: ema21 - 2.41469
- 5m: ema50 - 2.45116
- 5m: price_ema9_diff - -0.0192363
- 5m: ema9_ema21_diff - -0.0150532
- 5m: ema21_ema50_diff - -0.0148764
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.357671
- 5m: kc_percentage - -0.00738365
- 5m: kc_width_percentage - 0.0679425 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 23:32:18 | 2025-04-07 00:30:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.332 | 2.268 | 2.427 | 1.5 | 2.335 |
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 2.332
- Stop Loss: 2.268
- Take Profit: 2.427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.268 - 2.332 = -0.064
-
Récompense (distance jusqu'au take profit):
E - TP = 2.332 - 2.427 = -0.095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.095 / -0.064 = 1.4844
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 293.1 | 100 | 125.7 | 2.93 |
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 -0.064
Taille de position = 8 / -0.064 = -125
Taille de position USD = -125 x 2.332 = -291.5
Donc, tu peux acheter -125 avec un stoploss a 2.268
Avec un position size USD de -291.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125 x -0.064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125 x -0.095 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -125
- Taille de position USD -291.5
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4844
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.07 | -0.44168096054888 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.46
[stop_loss] => 2.268
[rr_ratio] => 2
[closed_at] => 2025-04-07 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.492
[stop_loss] => 2.268
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 01:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.524
[stop_loss] => 2.268
[rr_ratio] => 3
[closed_at] => 2025-04-07 01:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.556
[stop_loss] => 2.268
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 01:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.588
[stop_loss] => 2.268
[rr_ratio] => 4
[closed_at] => 2025-04-07 01:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.62
[stop_loss] => 2.268
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 01:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.652
[stop_loss] => 2.268
[rr_ratio] => 5
[closed_at] => 2025-04-07 01:35:00
[result] => loss
)
)
Extra SL data
Array
(
)