Trade
buy - KAITO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.004975575157
- score: 2.06
- 1H: ema9 - 0.92433
- 1H: ema21 - 0.911718
- 1H: ema50 - 0.89857
- 1H: price_ema9_diff - -0.0126474
- 1H: ema9_ema21_diff - 0.0138342
- 1H: ema21_ema50_diff - 0.0146315
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520556
- 1H: kc_percentage - 0.500288
- 1H: kc_width_percentage - 0.0984943 ¸
- 15m: ema9 - 0.925265
- 15m: ema21 - 0.930277
- 15m: ema50 - 0.922956
- 15m: price_ema9_diff - -0.0134002
- 15m: ema9_ema21_diff - -0.00538683
- 15m: ema21_ema50_diff - 0.0079314
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.369158
- 15m: kc_percentage - 0.0635293
- 15m: kc_width_percentage - 0.0439399 ¸
- 5m: ema9 - 0.917759
- 5m: ema21 - 0.92385
- 5m: ema50 - 0.930763
- 5m: price_ema9_diff - -0.00536839
- 5m: ema9_ema21_diff - -0.00659279
- 5m: ema21_ema50_diff - -0.00742776
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.280569
- 5m: kc_percentage - -0.0629894
- 5m: kc_width_percentage - 0.0205731 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 12:12:25 | 2025-04-08 12:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9128 | 0.9053 | 0.924 | 1.5 | 0.7544 |
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 0.9128
- Stop Loss: 0.9053
- Take Profit: 0.924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9053 - 0.9128 = -0.0075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9128 - 0.924 = -0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0075 = 1.4933
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.4 | 100 | 1072 | 9.78 |
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 -0.0075
Taille de position = 8 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.9128 = -973.66
Donc, tu peux acheter -1066.67 avec un stoploss a 0.9053
Avec un position size USD de -973.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1066.67
- Taille de position USD -973.66
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.82 | -1.1174408413672 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.924
[entry_price] => 0.9128
[stop_loss] => 0.90455
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.924
[entry_price] => 0.9128
[stop_loss] => 0.9038
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.924
[entry_price] => 0.9128
[stop_loss] => 0.90305
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.924
[entry_price] => 0.9128
[stop_loss] => 0.90155
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:20:00
[result] => loss
)
)