Trade
buy - USUAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001818234328
- score: 2.01
- 1H: ema9 - 0.139438
- 1H: ema21 - 0.13571
- 1H: ema50 - 0.131019
- 1H: price_ema9_diff - -0.00323166
- 1H: ema9_ema21_diff - 0.0274705
- 1H: ema21_ema50_diff - 0.0358016
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588042
- 1H: kc_percentage - 0.656375
- 1H: kc_width_percentage - 0.140284 ¸
- 15m: ema9 - 0.142154
- 15m: ema21 - 0.141707
- 15m: ema50 - 0.138389
- 15m: price_ema9_diff - -0.0222622
- 15m: ema9_ema21_diff - 0.00315937
- 15m: ema21_ema50_diff - 0.0239691
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455614
- 15m: kc_percentage - 0.279617
- 15m: kc_width_percentage - 0.0919783 ¸
- 5m: ema9 - 0.140988
- 5m: ema21 - 0.142709
- 5m: ema50 - 0.142578
- 5m: price_ema9_diff - -0.0139369
- 5m: ema9_ema21_diff - -0.0120535
- 5m: ema21_ema50_diff - 0.000917992
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351692
- 5m: kc_percentage - -0.00594935
- 5m: kc_width_percentage - 0.0517759 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 06:45:15 | 2025-04-09 07:00:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.139 | 0.1363 | 0.1431 | 1.5 | 0.1424 |
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 0.139
- Stop Loss: 0.1363
- Take Profit: 0.1431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1363 - 0.139 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.1431 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.7 | 100 | 2933 | 4.08 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.139 = -411.85
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1363
Avec un position size USD de -411.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -2962.96
- Taille de position USD -411.85
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.95 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1444
[stop_loss] => 0.1363
[rr_ratio] => 2
[closed_at] => 2025-04-09 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14575
[stop_loss] => 0.1363
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 10:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1471
[stop_loss] => 0.1363
[rr_ratio] => 3
[closed_at] => 2025-04-09 12:10:00
[result] => win
)
)
Extra SL data
Array
(
)