Trade
buy - KAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002662952773
- score: 2.06
- 1H: ema9 - 0.0627418
- 1H: ema21 - 0.0618049
- 1H: ema50 - 0.0613584
- 1H: price_ema9_diff - -0.00520794
- 1H: ema9_ema21_diff - 0.0151601
- 1H: ema21_ema50_diff - 0.00727569
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536051
- 1H: kc_percentage - 0.589959
- 1H: kc_width_percentage - 0.0986266 ¸
- 15m: ema9 - 0.0630466
- 15m: ema21 - 0.0630364
- 15m: ema50 - 0.0624125
- 15m: price_ema9_diff - -0.00994162
- 15m: ema9_ema21_diff - 0.000162378
- 15m: ema21_ema50_diff - 0.00999651
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432106
- 15m: kc_percentage - 0.197109
- 15m: kc_width_percentage - 0.0332362 ¸
- 5m: ema9 - 0.0627987
- 5m: ema21 - 0.0630434
- 5m: ema50 - 0.0630879
- 5m: price_ema9_diff - -0.00600727
- 5m: ema9_ema21_diff - -0.00388261
- 5m: ema21_ema50_diff - -0.000705348
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315127
- 5m: kc_percentage - -0.0613759
- 5m: kc_width_percentage - 0.0174868 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 01:41:35 | 2025-04-08 02:00:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06242 | 0.06202 | 0.06302 | 1.5 | 0.0825 |
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 0.06242
- Stop Loss: 0.06202
- Take Profit: 0.06302
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06202 - 0.06242 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06242 - 0.06302 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250 | 100 | 20030 | 12.50 |
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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.06242 = -1248.4
Donc, tu peux acheter -20000 avec un stoploss a 0.06202
Avec un position size USD de -1248.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -20000
- Taille de position USD -1248.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.64 | -0.91316885613586 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06302
[entry_price] => 0.06242
[stop_loss] => 0.06198
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06302
[entry_price] => 0.06242
[stop_loss] => 0.06194
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06302
[entry_price] => 0.06242
[stop_loss] => 0.0619
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06302
[entry_price] => 0.06242
[stop_loss] => 0.06182
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 02:10:00
[result] => loss
)
)