Trade
buy - ATOM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.01357603111
- score: 2.22
- 1H: ema9 - 4.47836
- 1H: ema21 - 4.39803
- 1H: ema50 - 4.35581
- 1H: price_ema9_diff - 0.000825635
- 1H: ema9_ema21_diff - 0.018265
- 1H: ema21_ema50_diff - 0.00969396
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.591379
- 1H: kc_percentage - 0.772951
- 1H: kc_width_percentage - 0.0648107 ¸
- 15m: ema9 - 4.52032
- 15m: ema21 - 4.51182
- 15m: ema50 - 4.44574
- 15m: price_ema9_diff - -0.00849478
- 15m: ema9_ema21_diff - 0.00188542
- 15m: ema21_ema50_diff - 0.0148625
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458489
- 15m: kc_percentage - 0.220533
- 15m: kc_width_percentage - 0.0252434 ¸
- 5m: ema9 - 4.50751
- 5m: ema21 - 4.52049
- 5m: ema50 - 4.51988
- 5m: price_ema9_diff - -0.00564521
- 5m: ema9_ema21_diff - -0.00287098
- 5m: ema21_ema50_diff - 0.000136013
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.316303
- 5m: kc_percentage - -0.219676
- 5m: kc_width_percentage - 0.0117675 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:40:20 | 2025-04-09 20:50:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.482 | 4.462 | 4.513 | 1.5 | 4.18 |
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 4.482
- Stop Loss: 4.462
- Take Profit: 4.513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.462 - 4.482 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 4.482 - 4.513 = -0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1761 | 100 | 392.8 | 17.61 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 4.482 = -1792.8
Donc, tu peux acheter -400 avec un stoploss a 4.462
Avec un position size USD de -1792.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -400
- Taille de position USD -1792.8
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.69 | -0.022311468094608 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.522
[stop_loss] => 4.462
[rr_ratio] => 2
[closed_at] => 2025-04-09 20:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.532
[stop_loss] => 4.462
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.542
[stop_loss] => 4.462
[rr_ratio] => 3
[closed_at] => 2025-04-09 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.552
[stop_loss] => 4.462
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.562
[stop_loss] => 4.462
[rr_ratio] => 4
[closed_at] => 2025-04-09 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.572
[stop_loss] => 4.462
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.582
[stop_loss] => 4.462
[rr_ratio] => 5
[closed_at] => 2025-04-09 22:45:00
[result] => loss
)
)
Extra SL data
Array
(
)