Trade
buy - USUAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002014737105
- score: 2.03
- 1H: ema9 - 0.139498
- 1H: ema21 - 0.135737
- 1H: ema50 - 0.131031
- 1H: price_ema9_diff - -0.0014629
- 1H: ema9_ema21_diff - 0.0277061
- 1H: ema21_ema50_diff - 0.0359168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59442
- 1H: kc_percentage - 0.671704
- 1H: kc_width_percentage - 0.138833 ¸
- 15m: ema9 - 0.143023
- 15m: ema21 - 0.142014
- 15m: ema50 - 0.13838
- 15m: price_ema9_diff - -0.0262185
- 15m: ema9_ema21_diff - 0.00710718
- 15m: ema21_ema50_diff - 0.0262563
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460474
- 15m: kc_percentage - 0.296281
- 15m: kc_width_percentage - 0.10051 ¸
- 5m: ema9 - 0.142535
- 5m: ema21 - 0.143791
- 5m: ema50 - 0.142957
- 5m: price_ema9_diff - -0.022504
- 5m: ema9_ema21_diff - -0.00873116
- 5m: ema21_ema50_diff - 0.00583134
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349212
- 5m: kc_percentage - -0.0335671
- 5m: kc_width_percentage - 0.0600541 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 06:32:24 | 2025-04-09 09:40:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1393 | 0.1363 | 0.1438 | 1.5 | 0.1283 |
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 0.1393
- Stop Loss: 0.1363
- Take Profit: 0.1438
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1363 - 0.1393 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1393 - 0.1438 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 368.7 | 100 | 2647 | 3.69 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1393 = -371.47
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1363
Avec un position size USD de -371.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2666.67
- Taille de position USD -371.47
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.23 | -0.71787508973439 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1453
[stop_loss] => 0.1363
[rr_ratio] => 2
[closed_at] => 2025-04-09 09:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1468
[stop_loss] => 0.1363
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 10:10:00
[result] => win
)
)
Extra SL data
Array
(
)