Trade
buy - QKC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 3.892807732E-5
- score: 2.08
- 1H: ema9 - 0.00666884
- 1H: ema21 - 0.00648773
- 1H: ema50 - 0.00620652
- 1H: price_ema9_diff - -0.0183185
- 1H: ema9_ema21_diff - 0.027916
- 1H: ema21_ema50_diff - 0.0453079
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534255
- 1H: kc_percentage - 0.534661
- 1H: kc_width_percentage - 0.206754 ¸
- 15m: ema9 - 0.00663118
- 15m: ema21 - 0.00670325
- 15m: ema50 - 0.00664436
- 15m: price_ema9_diff - -0.0121106
- 15m: ema9_ema21_diff - -0.0107525
- 15m: ema21_ema50_diff - 0.00886354
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410676
- 15m: kc_percentage - 0.177642
- 15m: kc_width_percentage - 0.0709945 ¸
- 5m: ema9 - 0.00659179
- 5m: ema21 - 0.00662953
- 5m: ema50 - 0.0067325
- 5m: price_ema9_diff - -0.00630495
- 5m: ema9_ema21_diff - -0.00569196
- 5m: ema21_ema50_diff - -0.0152942
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305159
- 5m: kc_percentage - -0.0758677
- 5m: kc_width_percentage - 0.0203687 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 16:43:34 | 2025-04-09 16:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00655 | 0.006492 | 0.006638 | 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 0.00655
- Stop Loss: 0.006492
- Take Profit: 0.006638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006492 - 0.00655 = -5.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00655 - 0.006638 = -8.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.8E-5 / -5.8E-5 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.4 | 100 | 137000 | 8.97 |
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 -5.8E-5
Taille de position = 8 / -5.8E-5 = -137931.03
Taille de position USD = -137931.03 x 0.00655 = -903.45
Donc, tu peux acheter -137931.03 avec un stoploss a 0.006492
Avec un position size USD de -903.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137931.03 x -5.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137931.03 x -8.8E-5 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -137931.03
- Taille de position USD -903.45
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.89 | -1.0839694656489 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006638
[entry_price] => 0.00655
[stop_loss] => 0.0064862
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006638
[entry_price] => 0.00655
[stop_loss] => 0.0064804
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006638
[entry_price] => 0.00655
[stop_loss] => 0.0064746
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 17:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006638
[entry_price] => 0.00655
[stop_loss] => 0.006463
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 17:10:00
[result] => loss
)
)