Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.03442190171
- score: 2.14
- 1H: ema9 - 2.48155
- 1H: ema21 - 2.38048
- 1H: ema50 - 2.2129
- 1H: price_ema9_diff - -0.0380422
- 1H: ema9_ema21_diff - 0.0424576
- 1H: ema21_ema50_diff - 0.0757297
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538734
- 1H: kc_percentage - 0.503359
- 1H: kc_width_percentage - 0.205786 ¸
- 15m: ema9 - 2.4819
- 15m: ema21 - 2.50466
- 15m: ema50 - 2.458
- 15m: price_ema9_diff - -0.0362958
- 15m: ema9_ema21_diff - -0.00908424
- 15m: ema21_ema50_diff - 0.0189811
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.36005
- 15m: kc_percentage - 0.0380228
- 15m: kc_width_percentage - 0.102534 ¸
- 5m: ema9 - 2.45145
- 5m: ema21 - 2.48246
- 5m: ema50 - 2.50558
- 5m: price_ema9_diff - -0.0243537
- 5m: ema9_ema21_diff - -0.0124889
- 5m: ema21_ema50_diff - -0.00923036
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.285959
- 5m: kc_percentage - -0.136763
- 5m: kc_width_percentage - 0.0590016 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 12:27:29 | 2025-04-09 13:15:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.391 | 2.339 | 2.468 | 1.5 | 3.326 |
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 2.391
- Stop Loss: 2.339
- Take Profit: 2.468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.339 - 2.391 = -0.052
-
Récompense (distance jusqu'au take profit):
E - TP = 2.391 - 2.468 = -0.077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.077 / -0.052 = 1.4808
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.5 | 100 | 154.9 | 3.70 |
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 -0.052
Taille de position = 8 / -0.052 = -153.85
Taille de position USD = -153.85 x 2.391 = -367.86
Donc, tu peux acheter -153.85 avec un stoploss a 2.339
Avec un position size USD de -367.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153.85 x -0.052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153.85 x -0.077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -153.85
- Taille de position USD -367.86
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.22 | -0.75282308657465 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.495
[stop_loss] => 2.339
[rr_ratio] => 2
[closed_at] => 2025-04-09 13:20:00
[result] => win
)
)
Extra SL data
Array
(
)