Trade
buy - CORE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002283480944
- score: 2.01
- 1H: ema9 - 0.476968
- 1H: ema21 - 0.469442
- 1H: ema50 - 0.450764
- 1H: price_ema9_diff - -0.0149285
- 1H: ema9_ema21_diff - 0.0160301
- 1H: ema21_ema50_diff - 0.0414359
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539378
- 1H: kc_percentage - 0.492476
- 1H: kc_width_percentage - 0.100683 ¸
- 15m: ema9 - 0.47382
- 15m: ema21 - 0.476118
- 15m: ema50 - 0.475708
- 15m: price_ema9_diff - -0.00810888
- 15m: ema9_ema21_diff - -0.00482687
- 15m: ema21_ema50_diff - 0.000862998
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397487
- 15m: kc_percentage - 0.185042
- 15m: kc_width_percentage - 0.0406798 ¸
- 5m: ema9 - 0.472658
- 5m: ema21 - 0.474448
- 5m: ema50 - 0.476494
- 5m: price_ema9_diff - -0.00568844
- 5m: ema9_ema21_diff - -0.00377172
- 5m: ema21_ema50_diff - -0.00429403
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347144
- 5m: kc_percentage - -0.0133061
- 5m: kc_width_percentage - 0.0181684 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 17:30:45 | 2025-04-08 17:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.47 | 0.4665 | 0.4751 | 1.5 | 0.6721 |
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 0.47
- Stop Loss: 0.4665
- Take Profit: 0.4751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4665 - 0.47 = -0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.47 - 0.4751 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034999999999999 = 1.4571
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1098 | 100 | 2336 | 10.98 |
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 -0.0034999999999999
Taille de position = 8 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.47 = -1074.28
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4665
Avec un position size USD de -1074.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0051 = 11.66
Si Take Profit atteint, tu gagneras 11.66$
Résumé
- Taille de position -2285.71
- Taille de position USD -1074.28
- Perte potentielle 8
- Gain potentiel 11.66
- Risk-Reward Ratio 1.4571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.477
[stop_loss] => 0.4665
[rr_ratio] => 2
[closed_at] => 2025-04-08 18:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.47875
[stop_loss] => 0.4665
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 19:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4805
[stop_loss] => 0.4665
[rr_ratio] => 3
[closed_at] => 2025-04-08 19:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.48225
[stop_loss] => 0.4665
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 19:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.484
[stop_loss] => 0.4665
[rr_ratio] => 4
[closed_at] => 2025-04-08 19:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.48575
[stop_loss] => 0.4665
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4875
[stop_loss] => 0.4665
[rr_ratio] => 5
[closed_at] => 2025-04-08 20:05:00
[result] => loss
)
)
Extra SL data
Array
(
)