Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0176221385
- score: 2
- 1H: ema9 - 5.30634
- 1H: ema21 - 5.14332
- 1H: ema50 - 5.0829
- 1H: price_ema9_diff - 0.0123754
- 1H: ema9_ema21_diff - 0.0316963
- 1H: ema21_ema50_diff - 0.0118866
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.676888
- 1H: kc_percentage - 1.04829
- 1H: kc_width_percentage - 0.074164 ¸
- 15m: ema9 - 5.40242
- 15m: ema21 - 5.37251
- 15m: ema50 - 5.21982
- 15m: price_ema9_diff - -0.00603505
- 15m: ema9_ema21_diff - 0.005567
- 15m: ema21_ema50_diff - 0.029252
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55318
- 15m: kc_percentage - 0.449621
- 15m: kc_width_percentage - 0.0270568 ¸
- 5m: ema9 - 5.38953
- 5m: ema21 - 5.40451
- 5m: ema50 - 5.39226
- 5m: price_ema9_diff - -0.00361405
- 5m: ema9_ema21_diff - -0.00277221
- 5m: ema21_ema50_diff - 0.00227263
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334252
- 5m: kc_percentage - -0.000240138
- 5m: kc_width_percentage - 0.0125463 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:17:38 | 2025-04-09 20:30:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.37 | 5.344 | 5.41 | 1.5 | 5.26 |
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 5.37
- Stop Loss: 5.344
- Take Profit: 5.41
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.344 - 5.37 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 5.37 - 5.41 = -0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1625 | 100 | 302.6 | 16.25 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 5.37 = -1652.3
Donc, tu peux acheter -307.69 avec un stoploss a 5.344
Avec un position size USD de -1652.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -307.69
- Taille de position USD -1652.3
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.48 | -0.63314711359404 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.41
[entry_price] => 5.37
[stop_loss] => 5.3414
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.41
[entry_price] => 5.37
[stop_loss] => 5.3388
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.41
[entry_price] => 5.37
[stop_loss] => 5.3362
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.41
[entry_price] => 5.37
[stop_loss] => 5.331
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
)