Trade
buy - FORTH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.1360389359
- score: 2.08
- 1H: ema9 - 2.9376
- 1H: ema21 - 2.67732
- 1H: ema50 - 2.44764
- 1H: price_ema9_diff - 0.00821668
- 1H: ema9_ema21_diff - 0.0972132
- 1H: ema21_ema50_diff - 0.0938408
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.581655
- 1H: kc_percentage - 0.698775
- 1H: kc_width_percentage - 0.455425 ¸
- 15m: ema9 - 3.2598
- 15m: ema21 - 3.12806
- 15m: ema50 - 2.82525
- 15m: price_ema9_diff - -0.0959708
- 15m: ema9_ema21_diff - 0.0421141
- 15m: ema21_ema50_diff - 0.107179
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471057
- 15m: kc_percentage - 0.309364
- 15m: kc_width_percentage - 0.323272 ¸
- 5m: ema9 - 3.15611
- 5m: ema21 - 3.26999
- 5m: ema50 - 3.19704
- 5m: price_ema9_diff - -0.0600979
- 5m: ema9_ema21_diff - -0.0348244
- 5m: ema21_ema50_diff - 0.0228196
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333784
- 5m: kc_percentage - -0.0848992
- 5m: kc_width_percentage - 0.177147 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 14:11:57 | 2025-04-08 15:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.96 | 2.756 | 3.266 | 1.5 | 2.442 |
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 2.96
- Stop Loss: 2.756
- Take Profit: 3.266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.756 - 2.96 = -0.204
-
Récompense (distance jusqu'au take profit):
E - TP = 2.96 - 3.266 = -0.306
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.306 / -0.204 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 116 | 100 | 39.2 | 1.16 |
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 -0.204
Taille de position = 8 / -0.204 = -39.22
Taille de position USD = -39.22 x 2.96 = -116.09
Donc, tu peux acheter -39.22 avec un stoploss a 2.756
Avec un position size USD de -116.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.22 x -0.204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.22 x -0.306 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -39.22
- Taille de position USD -116.09
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -6.89 | -7.0675675675676 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.266
[entry_price] => 2.96
[stop_loss] => 2.7356
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.266
[entry_price] => 2.96
[stop_loss] => 2.7152
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.266
[entry_price] => 2.96
[stop_loss] => 2.6948
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 19:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.266
[entry_price] => 2.96
[stop_loss] => 2.654
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 19:00:00
[result] => win
)
)