Trade
buy - STPT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002372725539
- score: 2.09
- 1H: ema9 - 0.0404822
- 1H: ema21 - 0.0393818
- 1H: ema50 - 0.037593
- 1H: price_ema9_diff - -0.00691309
- 1H: ema9_ema21_diff - 0.0279409
- 1H: ema21_ema50_diff - 0.0475831
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572913
- 1H: kc_percentage - 0.623601
- 1H: kc_width_percentage - 0.14721 ¸
- 15m: ema9 - 0.0406633
- 15m: ema21 - 0.0406963
- 15m: ema50 - 0.0401937
- 15m: price_ema9_diff - -0.0111401
- 15m: ema9_ema21_diff - -0.000809978
- 15m: ema21_ema50_diff - 0.0125034
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440089
- 15m: kc_percentage - 0.252293
- 15m: kc_width_percentage - 0.0493296 ¸
- 5m: ema9 - 0.0406669
- 5m: ema21 - 0.0407804
- 5m: ema50 - 0.0407699
- 5m: price_ema9_diff - -0.0112056
- 5m: ema9_ema21_diff - -0.00278165
- 5m: ema21_ema50_diff - 0.000255633
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361739
- 5m: kc_percentage - -0.0903705
- 5m: kc_width_percentage - 0.0238542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 18:48:15 | 2025-04-09 18:55:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04021 | 0.03985 | 0.04074 | 1.5 | 0.04291 |
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 0.04021
- Stop Loss: 0.03985
- Take Profit: 0.04074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03985 - 0.04021 = -0.00036000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04021 - 0.04074 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00036000000000001 = 1.4722
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.8 | 100 | 22480 | 9.04 |
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 -0.00036000000000001
Taille de position = 8 / -0.00036000000000001 = -22222.22
Taille de position USD = -22222.22 x 0.04021 = -893.56
Donc, tu peux acheter -22222.22 avec un stoploss a 0.03985
Avec un position size USD de -893.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position -22222.22
- Taille de position USD -893.56
- Perte potentielle 8
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.90 | -1.0445162894802 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04074
[entry_price] => 0.04021
[stop_loss] => 0.039814
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04074
[entry_price] => 0.04021
[stop_loss] => 0.039778
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 19:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04074
[entry_price] => 0.04021
[stop_loss] => 0.039742
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 19:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04074
[entry_price] => 0.04021
[stop_loss] => 0.03967
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 19:25:00
[result] => win
)
)