Trade
buy - IP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01891313792
- score: 2.06
- 1H: ema9 - 4.52695
- 1H: ema21 - 4.41474
- 1H: ema50 - 4.28573
- 1H: price_ema9_diff - -0.00087282
- 1H: ema9_ema21_diff - 0.0254159
- 1H: ema21_ema50_diff - 0.0301038
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.630691
- 1H: kc_percentage - 0.766442
- 1H: kc_width_percentage - 0.0835927 ¸
- 15m: ema9 - 4.56248
- 15m: ema21 - 4.56135
- 15m: ema50 - 4.47977
- 15m: price_ema9_diff - -0.00863358
- 15m: ema9_ema21_diff - 0.000247593
- 15m: ema21_ema50_diff - 0.0182089
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456073
- 15m: kc_percentage - 0.228202
- 15m: kc_width_percentage - 0.0326023 ¸
- 5m: ema9 - 4.54985
- 5m: ema21 - 4.566
- 5m: ema50 - 4.57292
- 5m: price_ema9_diff - -0.00586065
- 5m: ema9_ema21_diff - -0.00353558
- 5m: ema21_ema50_diff - -0.00151337
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295428
- 5m: kc_percentage - -0.0555222
- 5m: kc_width_percentage - 0.0166999 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:19:40 | 2025-04-09 20:25:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.523 | 4.495 | 4.566 | 1.5 | 3.699 |
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 4.523
- Stop Loss: 4.495
- Take Profit: 4.566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.495 - 4.523 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 4.523 - 4.566 = -0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275 | 100 | 282 | 12.75 |
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 -0.028
Taille de position = 8 / -0.028 = -285.71
Taille de position USD = -285.71 x 4.523 = -1292.27
Donc, tu peux acheter -285.71 avec un stoploss a 4.495
Avec un position size USD de -1292.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position -285.71
- Taille de position USD -1292.27
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.62 | -1.0612425381384 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.566
[entry_price] => 4.523
[stop_loss] => 4.4922
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.566
[entry_price] => 4.523
[stop_loss] => 4.4894
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.566
[entry_price] => 4.523
[stop_loss] => 4.4866
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.566
[entry_price] => 4.523
[stop_loss] => 4.481
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
)