Trade
buy - FORTH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.09745552038
- score: 2
- 1H: ema9 - 2.92696
- 1H: ema21 - 2.69669
- 1H: ema50 - 2.46504
- 1H: price_ema9_diff - -0.0319505
- 1H: ema9_ema21_diff - 0.0853885
- 1H: ema21_ema50_diff - 0.093975
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55042
- 1H: kc_percentage - 0.598182
- 1H: kc_width_percentage - 0.466902 ¸
- 15m: ema9 - 3.02762
- 15m: ema21 - 3.05401
- 15m: ema50 - 2.85516
- 15m: price_ema9_diff - -0.0611751
- 15m: ema9_ema21_diff - -0.0086381
- 15m: ema21_ema50_diff - 0.0696423
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432673
- 15m: kc_percentage - 0.222745
- 15m: kc_width_percentage - 0.276681 ¸
- 5m: ema9 - 2.95543
- 5m: ema21 - 3.0325
- 5m: ema50 - 3.09312
- 5m: price_ema9_diff - -0.0378023
- 5m: ema9_ema21_diff - -0.0254139
- 5m: ema21_ema50_diff - -0.0195984
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323659
- 5m: kc_percentage - -0.00491782
- 5m: kc_width_percentage - 0.129447 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 15:36:40 | 2025-04-08 16:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.841 | 2.695 | 3.06 | 1.5 | 2.383 |
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 2.841
- Stop Loss: 2.695
- Take Profit: 3.06
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.695 - 2.841 = -0.146
-
Récompense (distance jusqu'au take profit):
E - TP = 2.841 - 3.06 = -0.219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.219 / -0.146 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 155.5 | 100 | 54.73 | 1.55 |
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 -0.146
Taille de position = 8 / -0.146 = -54.79
Taille de position USD = -54.79 x 2.841 = -155.66
Donc, tu peux acheter -54.79 avec un stoploss a 2.695
Avec un position size USD de -155.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.79 x -0.146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.79 x -0.219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -54.79
- Taille de position USD -155.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.71 | -4.4561774023231 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.133
[stop_loss] => 2.695
[rr_ratio] => 2
[closed_at] => 2025-04-08 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.206
[stop_loss] => 2.695
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.279
[stop_loss] => 2.695
[rr_ratio] => 3
[closed_at] => 2025-04-08 19:00:00
[result] => win
)
)
Extra SL data
Array
(
)