Trade
buy - KAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002744277608
- score: 2.01
- 1H: ema9 - 0.0625775
- 1H: ema21 - 0.0618154
- 1H: ema50 - 0.0613919
- 1H: price_ema9_diff - -0.0106365
- 1H: ema9_ema21_diff - 0.0123284
- 1H: ema21_ema50_diff - 0.00689795
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515206
- 1H: kc_percentage - 0.508279
- 1H: kc_width_percentage - 0.0949266 ¸
- 15m: ema9 - 0.0625522
- 15m: ema21 - 0.0627903
- 15m: ema50 - 0.0623782
- 15m: price_ema9_diff - -0.0100687
- 15m: ema9_ema21_diff - -0.00379302
- 15m: ema21_ema50_diff - 0.00660686
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385081
- 15m: kc_percentage - 0.0754032
- 15m: kc_width_percentage - 0.0330346 ¸
- 5m: ema9 - 0.0621348
- 5m: ema21 - 0.0625078
- 5m: ema50 - 0.0628197
- 5m: price_ema9_diff - -0.00343794
- 5m: ema9_ema21_diff - -0.0059661
- 5m: ema21_ema50_diff - -0.00496502
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297208
- 5m: kc_percentage - -0.00968205
- 5m: kc_width_percentage - 0.0178901 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 02:21:10 | 2025-04-08 05:40:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06192 | 0.06151 | 0.06254 | 1.5 | 0.07699 |
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 0.06192
- Stop Loss: 0.06151
- Take Profit: 0.06254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06151 - 0.06192 = -0.00041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06192 - 0.06254 = -0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203 | 100 | 19430 | 12.03 |
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 -0.00041
Taille de position = 8 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.06192 = -1208.2
Donc, tu peux acheter -19512.2 avec un stoploss a 0.06151
Avec un position size USD de -1208.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -19512.2
- Taille de position USD -1208.2
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.00 | -0.40374677002584 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06274
[stop_loss] => 0.06151
[rr_ratio] => 2
[closed_at] => 2025-04-08 07:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.062945
[stop_loss] => 0.06151
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 07:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06315
[stop_loss] => 0.06151
[rr_ratio] => 3
[closed_at] => 2025-04-08 07:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.063355
[stop_loss] => 0.06151
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 07:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06356
[stop_loss] => 0.06151
[rr_ratio] => 4
[closed_at] => 2025-04-08 07:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.063765
[stop_loss] => 0.06151
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 07:55:00
[result] => win
)
)
Extra SL data
Array
(
)