Trade
buy - QKC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 4.178737442E-5
- score: 2
- 1H: ema9 - 0.00667284
- 1H: ema21 - 0.00648955
- 1H: ema50 - 0.00620731
- 1H: price_ema9_diff - -0.0158479
- 1H: ema9_ema21_diff - 0.0282444
- 1H: ema21_ema50_diff - 0.0454687
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538974
- 1H: kc_percentage - 0.548093
- 1H: kc_width_percentage - 0.20582 ¸
- 15m: ema9 - 0.00663518
- 15m: ema21 - 0.00670507
- 15m: ema50 - 0.00664514
- 15m: price_ema9_diff - -0.00972111
- 15m: ema9_ema21_diff - -0.0104242
- 15m: ema21_ema50_diff - 0.00901808
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42074
- 15m: kc_percentage - 0.215331
- 15m: kc_width_percentage - 0.070474 ¸
- 5m: ema9 - 0.00661196
- 5m: ema21 - 0.00664482
- 5m: ema50 - 0.00671229
- 5m: price_ema9_diff - -0.00631481
- 5m: ema9_ema21_diff - -0.00494572
- 5m: ema21_ema50_diff - -0.010052
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332911
- 5m: kc_percentage - -0.00147581
- 5m: kc_width_percentage - 0.0219837 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 16:33:52 | 2025-04-09 16:40:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00657 | 0.006507 | 0.006664 | 1.5 | 0.006669 |
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 0.00657
- Stop Loss: 0.006507
- Take Profit: 0.006664
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006507 - 0.00657 = -6.3000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00657 - 0.006664 = -9.3999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3999999999999E-5 / -6.3000000000001E-5 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.5 | 100 | 127600 | 8.39 |
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 -6.3000000000001E-5
Taille de position = 8 / -6.3000000000001E-5 = -126984.13
Taille de position USD = -126984.13 x 0.00657 = -834.29
Donc, tu peux acheter -126984.13 avec un stoploss a 0.006507
Avec un position size USD de -834.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126984.13 x -6.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126984.13 x -9.3999999999999E-5 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -126984.13
- Taille de position USD -834.29
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.96 | -1.5220700152207 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006664
[entry_price] => 0.00657
[stop_loss] => 0.0065007
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006664
[entry_price] => 0.00657
[stop_loss] => 0.0064944
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006664
[entry_price] => 0.00657
[stop_loss] => 0.0064881
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006664
[entry_price] => 0.00657
[stop_loss] => 0.0064755
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 16:40:00
[result] => loss
)
)