Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.01978265289
- score: 2.28
- 1H: ema9 - 5.29354
- 1H: ema21 - 5.1375
- 1H: ema50 - 5.08039
- 1H: price_ema9_diff - 0.00242359
- 1H: ema9_ema21_diff - 0.0303732
- 1H: ema21_ema50_diff - 0.0112412
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.626772
- 1H: kc_percentage - 0.872591
- 1H: kc_width_percentage - 0.0811649 ¸
- 15m: ema9 - 5.36393
- 15m: ema21 - 5.35882
- 15m: ema50 - 5.22542
- 15m: price_ema9_diff - -0.0108111
- 15m: ema9_ema21_diff - 0.000954125
- 15m: ema21_ema50_diff - 0.0255278
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453865
- 15m: kc_percentage - 0.149364
- 15m: kc_width_percentage - 0.0301803 ¸
- 5m: ema9 - 5.33942
- 5m: ema21 - 5.37056
- 5m: ema50 - 5.37959
- 5m: price_ema9_diff - -0.00622456
- 5m: ema9_ema21_diff - -0.00579826
- 5m: ema21_ema50_diff - -0.00167832
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.227366
- 5m: kc_percentage - -0.280919
- 5m: kc_width_percentage - 0.0151541 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:45 | 2025-04-09 21:30:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.306 | 5.276 | 5.351 | 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 5.306
- Stop Loss: 5.276
- Take Profit: 5.351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.276 - 5.306 = -0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 5.306 - 5.351 = -0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1430 | 100 | 269.6 | 14.30 |
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 -0.03
Taille de position = 8 / -0.03 = -266.67
Taille de position USD = -266.67 x 5.306 = -1414.95
Donc, tu peux acheter -266.67 avec un stoploss a 5.276
Avec un position size USD de -1414.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -266.67
- Taille de position USD -1414.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.57 | -0.6219374293253 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.351
[entry_price] => 5.306
[stop_loss] => 5.273
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.351
[entry_price] => 5.306
[stop_loss] => 5.27
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.351
[entry_price] => 5.306
[stop_loss] => 5.267
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.351
[entry_price] => 5.306
[stop_loss] => 5.261
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)