Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003977258187
- score: 2.03
- 1H: ema9 - 0.479535
- 1H: ema21 - 0.462093
- 1H: ema50 - 0.441648
- 1H: price_ema9_diff - -0.0089276
- 1H: ema9_ema21_diff - 0.0377455
- 1H: ema21_ema50_diff - 0.0462915
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.616041
- 1H: kc_percentage - 0.729581
- 1H: kc_width_percentage - 0.110276 ¸
- 15m: ema9 - 0.483044
- 15m: ema21 - 0.484398
- 15m: ema50 - 0.474485
- 15m: price_ema9_diff - -0.0157603
- 15m: ema9_ema21_diff - -0.0027964
- 15m: ema21_ema50_diff - 0.0208925
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409655
- 15m: kc_percentage - 0.168957
- 15m: kc_width_percentage - 0.058013 ¸
- 5m: ema9 - 0.480209
- 5m: ema21 - 0.483998
- 5m: ema50 - 0.486198
- 5m: price_ema9_diff - -0.00991646
- 5m: ema9_ema21_diff - -0.00782867
- 5m: ema21_ema50_diff - -0.00452499
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310625
- 5m: kc_percentage - -0.0250049
- 5m: kc_width_percentage - 0.0335393 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 10:50:39 | 2025-04-08 11:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4754 | 0.4694 | 0.4844 | 1.5 | 0.6639 |
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 0.4754
- Stop Loss: 0.4694
- Take Profit: 0.4844
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4694 - 0.4754 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4754 - 0.4844 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637.5 | 100 | 1341 | 6.38 |
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 -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.4754 = -633.87
Donc, tu peux acheter -1333.33 avec un stoploss a 0.4694
Avec un position size USD de -633.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1333.33
- Taille de position USD -633.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.89 | -0.046276819520403 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4874
[stop_loss] => 0.4694
[rr_ratio] => 2
[closed_at] => 2025-04-08 11:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4904
[stop_loss] => 0.4694
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 13:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4934
[stop_loss] => 0.4694
[rr_ratio] => 3
[closed_at] => 2025-04-08 13:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4964
[stop_loss] => 0.4694
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 13:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4994
[stop_loss] => 0.4694
[rr_ratio] => 4
[closed_at] => 2025-04-08 13:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5024
[stop_loss] => 0.4694
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 13:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5054
[stop_loss] => 0.4694
[rr_ratio] => 5
[closed_at] => 2025-04-08 13:20:00
[result] => loss
)
)
Extra SL data
Array
(
)