Trade
buy - KAITO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.005402140064
- score: 2.11
- 1H: ema9 - 0.928113
- 1H: ema21 - 0.912017
- 1H: ema50 - 0.897827
- 1H: price_ema9_diff - -0.00483944
- 1H: ema9_ema21_diff - 0.0176488
- 1H: ema21_ema50_diff - 0.0158048
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554991
- 1H: kc_percentage - 0.613279
- 1H: kc_width_percentage - 0.100356 ¸
- 15m: ema9 - 0.937215
- 15m: ema21 - 0.936324
- 15m: ema50 - 0.924293
- 15m: price_ema9_diff - -0.0144348
- 15m: ema9_ema21_diff - 0.000951502
- 15m: ema21_ema50_diff - 0.0130171
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432027
- 15m: kc_percentage - 0.200749
- 15m: kc_width_percentage - 0.0471741 ¸
- 5m: ema9 - 0.928943
- 5m: ema21 - 0.936338
- 5m: ema50 - 0.938239
- 5m: price_ema9_diff - -0.00559977
- 5m: ema9_ema21_diff - -0.00789824
- 5m: ema21_ema50_diff - -0.00202549
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.270387
- 5m: kc_percentage - -0.110801
- 5m: kc_width_percentage - 0.021661 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 11:11:50 | 2025-04-08 11:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9237 | 0.9156 | 0.9359 | 1.5 | 0.7494 |
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 0.9237
- Stop Loss: 0.9156
- Take Profit: 0.9359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9156 - 0.9237 = -0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9237 - 0.9359 = -0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.9 | 100 | 987.3 | 9.12 |
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 -0.0081
Taille de position = 8 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.9237 = -912.29
Donc, tu peux acheter -987.65 avec un stoploss a 0.9156
Avec un position size USD de -912.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -987.65
- Taille de position USD -912.29
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.88 | -0.88773411280719 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9359
[entry_price] => 0.9237
[stop_loss] => 0.91479
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9359
[entry_price] => 0.9237
[stop_loss] => 0.91398
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9359
[entry_price] => 0.9237
[stop_loss] => 0.91317
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9359
[entry_price] => 0.9237
[stop_loss] => 0.91155
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:10:00
[result] => loss
)
)