Trade
buy - OM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01418632818
- score: 2.03
- 1H: ema9 - 6.2406
- 1H: ema21 - 6.17629
- 1H: ema50 - 6.15771
- 1H: price_ema9_diff - -0.000559353
- 1H: ema9_ema21_diff - 0.0104122
- 1H: ema21_ema50_diff - 0.00301767
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555547
- 1H: kc_percentage - 0.627584
- 1H: kc_width_percentage - 0.0721533 ¸
- 15m: ema9 - 6.26575
- 15m: ema21 - 6.26216
- 15m: ema50 - 6.21071
- 15m: price_ema9_diff - -0.00456849
- 15m: ema9_ema21_diff - 0.000574619
- 15m: ema21_ema50_diff - 0.0082841
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466557
- 15m: kc_percentage - 0.30288
- 15m: kc_width_percentage - 0.0211762 ¸
- 5m: ema9 - 6.25673
- 5m: ema21 - 6.26604
- 5m: ema50 - 6.2679
- 5m: price_ema9_diff - -0.00312559
- 5m: ema9_ema21_diff - -0.00148536
- 5m: ema21_ema50_diff - -0.000296729
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358238
- 5m: kc_percentage - -0.0333657
- 5m: kc_width_percentage - 0.00857165 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-07 17:41:31 | 2025-04-07 17:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.237 | 6.216 | 6.269 | 1.5 | 0.552 |
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 6.237
- Stop Loss: 6.216
- Take Profit: 6.269
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.216 - 6.237 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 6.237 - 6.269 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2345 | 100 | 375.9 | 23.45 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 6.237 = -2375.99
Donc, tu peux acheter -380.95 avec un stoploss a 6.216
Avec un position size USD de -2375.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -380.95
- Taille de position USD -2375.99
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.51 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.279
[stop_loss] => 6.216
[rr_ratio] => 2
[closed_at] => 2025-04-07 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.2895
[stop_loss] => 6.216
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 18:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.3
[stop_loss] => 6.216
[rr_ratio] => 3
[closed_at] => 2025-04-07 18:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.3105
[stop_loss] => 6.216
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 18:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.321
[stop_loss] => 6.216
[rr_ratio] => 4
[closed_at] => 2025-04-07 18:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.3315
[stop_loss] => 6.216
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 6.342
[stop_loss] => 6.216
[rr_ratio] => 5
[closed_at] => 2025-04-07 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)