Trade
buy - PARTI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000901126347
- score: 2
- 1H: ema9 - 0.175424
- 1H: ema21 - 0.172914
- 1H: ema50 - 0.172568
- 1H: price_ema9_diff - -0.000142033
- 1H: ema9_ema21_diff - 0.0145182
- 1H: ema21_ema50_diff - 0.00200028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543681
- 1H: kc_percentage - 0.620061
- 1H: kc_width_percentage - 0.110645 ¸
- 15m: ema9 - 0.176852
- 15m: ema21 - 0.176517
- 15m: ema50 - 0.174651
- 15m: price_ema9_diff - -0.00822867
- 15m: ema9_ema21_diff - 0.00189579
- 15m: ema21_ema50_diff - 0.0106853
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470664
- 15m: kc_percentage - 0.335751
- 15m: kc_width_percentage - 0.0403946 ¸
- 5m: ema9 - 0.176731
- 5m: ema21 - 0.177129
- 5m: ema50 - 0.176853
- 5m: price_ema9_diff - -0.00751641
- 5m: ema9_ema21_diff - -0.00224921
- 5m: ema21_ema50_diff - 0.00155965
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.386665
- 5m: kc_percentage - -0.000907666
- 5m: kc_width_percentage - 0.0196858 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 20:03:09 | 2025-04-07 20:40:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1754 | 0.174 | 0.1774 | 1.4 | 0.1622 |
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 0.1754
- Stop Loss: 0.174
- Take Profit: 0.1774
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.174 - 0.1754 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1754 - 0.1774 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1038 | 100 | 5919 | 10.38 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1754 = -1002.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.174
Avec un position size USD de -1002.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -5714.29
- Taille de position USD -1002.29
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.80 | -0.85518814139111 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1774
[entry_price] => 0.1754
[stop_loss] => 0.17386
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1774
[entry_price] => 0.1754
[stop_loss] => 0.17372
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1774
[entry_price] => 0.1754
[stop_loss] => 0.17358
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1774
[entry_price] => 0.1754
[stop_loss] => 0.1733
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 20:45:00
[result] => loss
)
)