Trade
buy - QKC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 4.267192243E-5
- score: 2.07
- 1H: ema9 - 0.00662207
- 1H: ema21 - 0.00648234
- 1H: ema50 - 0.00621519
- 1H: price_ema9_diff - -0.0214547
- 1H: ema9_ema21_diff - 0.0215556
- 1H: ema21_ema50_diff - 0.0429828
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518911
- 1H: kc_percentage - 0.489856
- 1H: kc_width_percentage - 0.19738 ¸
- 15m: ema9 - 0.00657793
- 15m: ema21 - 0.006665
- 15m: ema50 - 0.00663115
- 15m: price_ema9_diff - -0.0142433
- 15m: ema9_ema21_diff - -0.0130644
- 15m: ema21_ema50_diff - 0.0051047
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38248
- 15m: kc_percentage - 0.112968
- 15m: kc_width_percentage - 0.0707545 ¸
- 5m: ema9 - 0.00652414
- 5m: ema21 - 0.00657757
- 5m: ema50 - 0.0066802
- 5m: price_ema9_diff - -0.0062558
- 5m: ema9_ema21_diff - -0.00812328
- 5m: ema21_ema50_diff - -0.0153627
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.236503
- 5m: kc_percentage - -0.0655708
- 5m: kc_width_percentage - 0.0247986 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 17:09:07 | 2025-04-09 18:05:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006483 | 0.006419 | 0.006579 | 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 0.006483
- Stop Loss: 0.006419
- Take Profit: 0.006579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006419 - 0.006483 = -6.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006483 - 0.006579 = -9.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.6E-5 / -6.4E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.3 | 100 | 125000 | 8.10 |
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 -6.4E-5
Taille de position = 8 / -6.4E-5 = -125000
Taille de position USD = -125000 x 0.006483 = -810.38
Donc, tu peux acheter -125000 avec un stoploss a 0.006419
Avec un position size USD de -810.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125000 x -6.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125000 x -9.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -125000
- Taille de position USD -810.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.48 | -0.33934906679007 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.006611
[stop_loss] => 0.006419
[rr_ratio] => 2
[closed_at] => 2025-04-09 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006643
[stop_loss] => 0.006419
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006675
[stop_loss] => 0.006419
[rr_ratio] => 3
[closed_at] => 2025-04-09 18:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.006707
[stop_loss] => 0.006419
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 19:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006739
[stop_loss] => 0.006419
[rr_ratio] => 4
[closed_at] => 2025-04-09 19:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.006771
[stop_loss] => 0.006419
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.006803
[stop_loss] => 0.006419
[rr_ratio] => 5
[closed_at] => 2025-04-09 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)