Trade
buy - KAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002622191405
- score: 2.03
- 1H: ema9 - 0.0627238
- 1H: ema21 - 0.0617967
- 1H: ema50 - 0.0613549
- 1H: price_ema9_diff - -0.00637374
- 1H: ema9_ema21_diff - 0.0150032
- 1H: ema21_ema50_diff - 0.00720028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532453
- 1H: kc_percentage - 0.576583
- 1H: kc_width_percentage - 0.0989615 ¸
- 15m: ema9 - 0.0628873
- 15m: ema21 - 0.0629639
- 15m: ema50 - 0.0624055
- 15m: price_ema9_diff - -0.00885185
- 15m: ema9_ema21_diff - -0.00121679
- 15m: ema21_ema50_diff - 0.00894833
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423445
- 15m: kc_percentage - 0.182871
- 15m: kc_width_percentage - 0.0324458 ¸
- 5m: ema9 - 0.0626059
- 5m: ema21 - 0.0629063
- 5m: ema50 - 0.0630206
- 5m: price_ema9_diff - -0.00438716
- 5m: ema9_ema21_diff - -0.00477493
- 5m: ema21_ema50_diff - -0.00181413
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31684
- 5m: kc_percentage - -0.0297467
- 5m: kc_width_percentage - 0.0170034 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 01:51:08 | 2025-04-08 02:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06233 | 0.06194 | 0.06292 | 1.5 | 0.07886 |
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 0.06233
- Stop Loss: 0.06194
- Take Profit: 0.06292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06194 - 0.06233 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06233 - 0.06292 = -0.00059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1268 | 100 | 20340 | 12.68 |
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 -0.00039
Taille de position = 8 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.06233 = -1278.56
Donc, tu peux acheter -20512.82 avec un stoploss a 0.06194
Avec un position size USD de -1278.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -20512.82
- Taille de position USD -1278.56
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.63 | -0.77009465746832 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06292
[entry_price] => 0.06233
[stop_loss] => 0.061901
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06292
[entry_price] => 0.06233
[stop_loss] => 0.061862
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06292
[entry_price] => 0.06233
[stop_loss] => 0.061823
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06292
[entry_price] => 0.06233
[stop_loss] => 0.061745
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 02:15:00
[result] => loss
)
)