Trade
buy - IP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0247407882
- score: 2.1
- 1H: ema9 - 4.18115
- 1H: ema21 - 4.14013
- 1H: ema50 - 4.12388
- 1H: price_ema9_diff - -0.00143886
- 1H: ema9_ema21_diff - 0.00990724
- 1H: ema21_ema50_diff - 0.00394262
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527044
- 1H: kc_percentage - 0.572424
- 1H: kc_width_percentage - 0.108605 ¸
- 15m: ema9 - 4.22674
- 15m: ema21 - 4.20973
- 15m: ema50 - 4.16998
- 15m: price_ema9_diff - -0.0122432
- 15m: ema9_ema21_diff - 0.00403977
- 15m: ema21_ema50_diff - 0.00953266
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467985
- 15m: kc_percentage - 0.30161
- 15m: kc_width_percentage - 0.0437746 ¸
- 5m: ema9 - 4.21842
- 5m: ema21 - 4.23425
- 5m: ema50 - 4.22026
- 5m: price_ema9_diff - -0.0102083
- 5m: ema9_ema21_diff - -0.0037377
- 5m: ema21_ema50_diff - 0.00331348
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337073
- 5m: kc_percentage - -0.101961
- 5m: kc_width_percentage - 0.0233863 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 00:52:17 | 2025-04-08 01:10:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.175 | 4.138 | 4.231 | 1.5 | 3.701 |
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 4.175
- Stop Loss: 4.138
- Take Profit: 4.231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.138 - 4.175 = -0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 4.175 - 4.231 = -0.056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 900 | 100 | 215.6 | 9.00 |
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 -0.037
Taille de position = 8 / -0.037 = -216.22
Taille de position USD = -216.22 x 4.175 = -902.72
Donc, tu peux acheter -216.22 avec un stoploss a 4.138
Avec un position size USD de -902.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -216.22
- Taille de position USD -902.72
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.89 | -1.0059880239521 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.231
[entry_price] => 4.175
[stop_loss] => 4.1343
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.231
[entry_price] => 4.175
[stop_loss] => 4.1306
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.231
[entry_price] => 4.175
[stop_loss] => 4.1269
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.231
[entry_price] => 4.175
[stop_loss] => 4.1195
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 01:10:00
[result] => loss
)
)