Trade
buy - LUCE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002126162417
- score: 2.07
- 1H: ema9 - 0.0184047
- 1H: ema21 - 0.0175334
- 1H: ema50 - 0.0162253
- 1H: price_ema9_diff - 0.00714585
- 1H: ema9_ema21_diff - 0.0496886
- 1H: ema21_ema50_diff - 0.0806255
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.635282
- 1H: kc_percentage - 0.802841
- 1H: kc_width_percentage - 0.166578 ¸
- 15m: ema9 - 0.0189323
- 15m: ema21 - 0.0187592
- 15m: ema50 - 0.0180566
- 15m: price_ema9_diff - -0.0214481
- 15m: ema9_ema21_diff - 0.00922981
- 15m: ema21_ema50_diff - 0.0389102
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485499
- 15m: kc_percentage - 0.337948
- 15m: kc_width_percentage - 0.0845169 ¸
- 5m: ema9 - 0.0189306
- 5m: ema21 - 0.0190047
- 5m: ema50 - 0.0188868
- 5m: price_ema9_diff - -0.0210839
- 5m: ema9_ema21_diff - -0.00389834
- 5m: ema21_ema50_diff - 0.00624651
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.316158
- 5m: kc_percentage - -0.0733613
- 5m: kc_width_percentage - 0.0444603 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 01:02:27 | 2025-04-07 01:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01853 | 0.01821 | 0.01901 | 1.5 | 0.02682 |
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 0.01853
- Stop Loss: 0.01821
- Take Profit: 0.01901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01821 - 0.01853 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01853 - 0.01901 = -0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 464.8 | 100 | 25080 | 4.65 |
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 -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.01853 = -463.25
Donc, tu peux acheter -25000 avec un stoploss a 0.01821
Avec un position size USD de -463.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -25000
- Taille de position USD -463.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.59 | -0.97139773340529 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01917
[stop_loss] => 0.01821
[rr_ratio] => 2
[closed_at] => 2025-04-07 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01933
[stop_loss] => 0.01821
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01949
[stop_loss] => 0.01821
[rr_ratio] => 3
[closed_at] => 2025-04-07 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01965
[stop_loss] => 0.01821
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01981
[stop_loss] => 0.01821
[rr_ratio] => 4
[closed_at] => 2025-04-07 01:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01997
[stop_loss] => 0.01821
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 01:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02013
[stop_loss] => 0.01821
[rr_ratio] => 5
[closed_at] => 2025-04-07 01:20:00
[result] => win
)
)
Extra SL data
Array
(
)