Trade
buy - IP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02345478877
- score: 2.03
- 1H: ema9 - 4.18354
- 1H: ema21 - 4.14512
- 1H: ema50 - 4.12591
- 1H: price_ema9_diff - -0.001169
- 1H: ema9_ema21_diff - 0.0092677
- 1H: ema21_ema50_diff - 0.00465696
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528478
- 1H: kc_percentage - 0.575695
- 1H: kc_width_percentage - 0.0990506 ¸
- 15m: ema9 - 4.22001
- 15m: ema21 - 4.20839
- 15m: ema50 - 4.16901
- 15m: price_ema9_diff - -0.00981671
- 15m: ema9_ema21_diff - 0.00276091
- 15m: ema21_ema50_diff - 0.00944461
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470767
- 15m: kc_percentage - 0.316866
- 15m: kc_width_percentage - 0.0407522 ¸
- 5m: ema9 - 4.20923
- 5m: ema21 - 4.22744
- 5m: ema50 - 4.21803
- 5m: price_ema9_diff - -0.00722285
- 5m: ema9_ema21_diff - -0.00430768
- 5m: ema21_ema50_diff - 0.00222966
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.34957
- 5m: kc_percentage - -0.0309893
- 5m: kc_width_percentage - 0.0217219 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 01:02:18 | 2025-04-08 01:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.179 | 4.144 | 4.231 | 1.5 | 3.695 |
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 4.179
- Stop Loss: 4.144
- Take Profit: 4.231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.144 - 4.179 = -0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 4.179 - 4.231 = -0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.2 | 100 | 227.4 | 9.50 |
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 -0.035
Taille de position = 8 / -0.035 = -228.57
Taille de position USD = -228.57 x 4.179 = -955.19
Donc, tu peux acheter -228.57 avec un stoploss a 4.144
Avec un position size USD de -955.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -228.57
- Taille de position USD -955.19
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.84 | -1.1007418042594 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.231
[entry_price] => 4.179
[stop_loss] => 4.1405
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.231
[entry_price] => 4.179
[stop_loss] => 4.137
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.231
[entry_price] => 4.179
[stop_loss] => 4.1335
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.231
[entry_price] => 4.179
[stop_loss] => 4.1265
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 01:10:00
[result] => loss
)
)