Trade
buy - QKC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 4.316489079E-5
- score: 2.12
- 1H: ema9 - 0.00665744
- 1H: ema21 - 0.00648255
- 1H: ema50 - 0.00620429
- 1H: price_ema9_diff - -0.0253675
- 1H: ema9_ema21_diff - 0.0269791
- 1H: ema21_ema50_diff - 0.0448493
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521247
- 1H: kc_percentage - 0.496658
- 1H: kc_width_percentage - 0.213497 ¸
- 15m: ema9 - 0.00660226
- 15m: ema21 - 0.00668348
- 15m: ema50 - 0.00663812
- 15m: price_ema9_diff - -0.0163484
- 15m: ema9_ema21_diff - -0.012152
- 15m: ema21_ema50_diff - 0.00683241
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386649
- 15m: kc_percentage - 0.106619
- 15m: kc_width_percentage - 0.073019 ¸
- 5m: ema9 - 0.00654689
- 5m: ema21 - 0.00659734
- 5m: ema50 - 0.00670394
- 5m: price_ema9_diff - -0.00816902
- 5m: ema9_ema21_diff - -0.00764742
- 5m: ema21_ema50_diff - -0.0159013
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.246026
- 5m: kc_percentage - -0.124782
- 5m: kc_width_percentage - 0.0248875 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 16:59:11 | 2025-04-09 18:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006493 | 0.006428 | 0.00659 | 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 0.006493
- Stop Loss: 0.006428
- Take Profit: 0.00659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006428 - 0.006493 = -6.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006493 - 0.00659 = -9.7000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.7000000000001E-5 / -6.5E-5 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 802.3 | 100 | 123600 | 8.02 |
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 -6.5E-5
Taille de position = 8 / -6.5E-5 = -123076.92
Taille de position USD = -123076.92 x 0.006493 = -799.14
Donc, tu peux acheter -123076.92 avec un stoploss a 0.006428
Avec un position size USD de -799.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -123076.92 x -6.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -123076.92 x -9.7000000000001E-5 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -123076.92
- Taille de position USD -799.14
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | -0.49283844139843 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.006623
[stop_loss] => 0.006428
[rr_ratio] => 2
[closed_at] => 2025-04-09 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0066555
[stop_loss] => 0.006428
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006688
[stop_loss] => 0.006428
[rr_ratio] => 3
[closed_at] => 2025-04-09 19:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0067205
[stop_loss] => 0.006428
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006753
[stop_loss] => 0.006428
[rr_ratio] => 4
[closed_at] => 2025-04-09 19:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0067855
[stop_loss] => 0.006428
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.006818
[stop_loss] => 0.006428
[rr_ratio] => 5
[closed_at] => 2025-04-09 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)