Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.04750747886
- score: 2.01
- 1H: ema9 - 2.48304
- 1H: ema21 - 2.33011
- 1H: ema50 - 2.16472
- 1H: price_ema9_diff - -0.0103177
- 1H: ema9_ema21_diff - 0.0656307
- 1H: ema21_ema50_diff - 0.0764044
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.611972
- 1H: kc_percentage - 0.718006
- 1H: kc_width_percentage - 0.221185 ¸
- 15m: ema9 - 2.56014
- 15m: ema21 - 2.53549
- 15m: ema50 - 2.42286
- 15m: price_ema9_diff - -0.0398923
- 15m: ema9_ema21_diff - 0.00972457
- 15m: ema21_ema50_diff - 0.0464845
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442285
- 15m: kc_percentage - 0.244339
- 15m: kc_width_percentage - 0.126593 ¸
- 5m: ema9 - 2.5381
- 5m: ema21 - 2.56198
- 5m: ema50 - 2.54781
- 5m: price_ema9_diff - -0.0308754
- 5m: ema9_ema21_diff - -0.00932286
- 5m: ema21_ema50_diff - 0.0055618
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356773
- 5m: kc_percentage - -0.0101704
- 5m: kc_width_percentage - 0.0818889 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 08:40:21 | 2025-04-09 10:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.459 | 2.388 | 2.566 | 1.5 | 3.477 |
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 2.459
- Stop Loss: 2.388
- Take Profit: 2.566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.388 - 2.459 = -0.071
-
Récompense (distance jusqu'au take profit):
E - TP = 2.459 - 2.566 = -0.107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.107 / -0.071 = 1.507
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.1 | 100 | 112.3 | 2.76 |
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 -0.071
Taille de position = 8 / -0.071 = -112.68
Taille de position USD = -112.68 x 2.459 = -277.08
Donc, tu peux acheter -112.68 avec un stoploss a 2.388
Avec un position size USD de -277.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112.68 x -0.071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112.68 x -0.107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -112.68
- Taille de position USD -277.08
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.35 | -0.20333468889792 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.601
[stop_loss] => 2.388
[rr_ratio] => 2
[closed_at] => 2025-04-09 12:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.6365
[stop_loss] => 2.388
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 12:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.672
[stop_loss] => 2.388
[rr_ratio] => 3
[closed_at] => 2025-04-09 12:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.7075
[stop_loss] => 2.388
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 12:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.743
[stop_loss] => 2.388
[rr_ratio] => 4
[closed_at] => 2025-04-09 12:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.7785
[stop_loss] => 2.388
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 12:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.814
[stop_loss] => 2.388
[rr_ratio] => 5
[closed_at] => 2025-04-09 12:25:00
[result] => loss
)
)
Extra SL data
Array
(
)