Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.41
- atr: 0.01714631104
- score: 2.41
- 1H: ema9 - 5.29574
- 1H: ema21 - 5.1385
- 1H: ema50 - 5.08082
- 1H: price_ema9_diff - 0.00413567
- 1H: ema9_ema21_diff - 0.0306008
- 1H: ema21_ema50_diff - 0.0113522
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.634851
- 1H: kc_percentage - 0.906266
- 1H: kc_width_percentage - 0.0788905 ¸
- 15m: ema9 - 5.38181
- 15m: ema21 - 5.36564
- 15m: ema50 - 5.2228
- 15m: price_ema9_diff - -0.0120803
- 15m: ema9_ema21_diff - 0.00301344
- 15m: ema21_ema50_diff - 0.02735
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466606
- 15m: kc_percentage - 0.158559
- 15m: kc_width_percentage - 0.0290174 ¸
- 5m: ema9 - 5.35118
- 5m: ema21 - 5.37856
- 5m: ema50 - 5.38269
- 5m: price_ema9_diff - -0.00635611
- 5m: ema9_ema21_diff - -0.00509106
- 5m: ema21_ema50_diff - -0.000766867
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.218906
- 5m: kc_percentage - -0.413574
- 5m: kc_width_percentage - 0.012356 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:40:16 | 2025-04-09 21:30:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.317 | 5.291 | 5.356 | 1.5 | 5.269 |
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 5.317
- Stop Loss: 5.291
- Take Profit: 5.356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.291 - 5.317 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 5.317 - 5.356 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1654 | 100 | 311 | 16.54 |
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 5.317 = -1635.99
Donc, tu peux acheter -307.69 avec un stoploss a 5.291
Avec un position size USD de -1635.99$
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 -0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -307.69
- Taille de position USD -1635.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.49 | -0.73349633251835 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.356
[entry_price] => 5.317
[stop_loss] => 5.2884
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.356
[entry_price] => 5.317
[stop_loss] => 5.2858
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.356
[entry_price] => 5.317
[stop_loss] => 5.2832
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.356
[entry_price] => 5.317
[stop_loss] => 5.278
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
)