Trade
buy - 1000000MOG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003288348322
- score: 2.09
- 1H: ema9 - 0.348627
- 1H: ema21 - 0.336181
- 1H: ema50 - 0.328682
- 1H: price_ema9_diff - -0.00483997
- 1H: ema9_ema21_diff - 0.0370216
- 1H: ema21_ema50_diff - 0.0228139
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.593642
- 1H: kc_percentage - 0.694388
- 1H: kc_width_percentage - 0.14789 ¸
- 15m: ema9 - 0.354818
- 15m: ema21 - 0.353829
- 15m: ema50 - 0.344549
- 15m: price_ema9_diff - -0.0220968
- 15m: ema9_ema21_diff - 0.00279628
- 15m: ema21_ema50_diff - 0.0269317
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441183
- 15m: kc_percentage - 0.233177
- 15m: kc_width_percentage - 0.0761711 ¸
- 5m: ema9 - 0.352453
- 5m: ema21 - 0.35461
- 5m: ema50 - 0.354581
- 5m: price_ema9_diff - -0.0153777
- 5m: ema9_ema21_diff - -0.00608377
- 5m: ema21_ema50_diff - 8.07922E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.317239
- 5m: kc_percentage - -0.0889863
- 5m: kc_width_percentage - 0.0366982 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 01:11:38 | 2025-04-08 05:25:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.347 | 0.3421 | 0.3544 | 1.5 | 0.4654 |
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 0.347
- Stop Loss: 0.3421
- Take Profit: 0.3544
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3421 - 0.347 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.347 - 0.3544 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.8 | 100 | 1622 | 5.63 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.347 = -566.53
Donc, tu peux acheter -1632.65 avec un stoploss a 0.3421
Avec un position size USD de -566.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1632.65
- Taille de position USD -566.53
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.41 | -1.64265129683 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3544
[entry_price] => 0.347
[stop_loss] => 0.34161
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3544
[entry_price] => 0.347
[stop_loss] => 0.34112
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3544
[entry_price] => 0.347
[stop_loss] => 0.34063
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3544
[entry_price] => 0.347
[stop_loss] => 0.33965
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 05:25:00
[result] => loss
)
)