Trade
buy - CRV
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003403494271
- score: 2
- 1H: ema9 - 0.47233
- 1H: ema21 - 0.465476
- 1H: ema50 - 0.460567
- 1H: price_ema9_diff - -0.0071554
- 1H: ema9_ema21_diff - 0.0147246
- 1H: ema21_ema50_diff - 0.0106593
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536832
- 1H: kc_percentage - 0.566362
- 1H: kc_width_percentage - 0.0977989 ¸
- 15m: ema9 - 0.474561
- 15m: ema21 - 0.474944
- 15m: ema50 - 0.470507
- 15m: price_ema9_diff - -0.0117098
- 15m: ema9_ema21_diff - -0.000806327
- 15m: ema21_ema50_diff - 0.00943027
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429046
- 15m: kc_percentage - 0.228715
- 15m: kc_width_percentage - 0.0478208 ¸
- 5m: ema9 - 0.472272
- 5m: ema21 - 0.475788
- 5m: ema50 - 0.476445
- 5m: price_ema9_diff - -0.00687705
- 5m: ema9_ema21_diff - -0.00739135
- 5m: ema21_ema50_diff - -0.00137877
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325712
- 5m: kc_percentage - -0.00287047
- 5m: kc_width_percentage - 0.0280308 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 11:30:31 | 2025-04-08 12:15:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.469 | 0.4639 | 0.4767 | 1.5 | 0.6163 |
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 0.469
- Stop Loss: 0.4639
- Take Profit: 0.4767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4639 - 0.469 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.469 - 0.4767 = -0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.9 | 100 | 1567 | 7.35 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.469 = -735.69
Donc, tu peux acheter -1568.63 avec un stoploss a 0.4639
Avec un position size USD de -735.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1568.63
- Taille de position USD -735.69
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.09 | -1.1087420042644 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4767
[entry_price] => 0.469
[stop_loss] => 0.46339
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4767
[entry_price] => 0.469
[stop_loss] => 0.46288
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4767
[entry_price] => 0.469
[stop_loss] => 0.46237
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4767
[entry_price] => 0.469
[stop_loss] => 0.46135
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
)