Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.01858512834
- score: 2.34
- 1H: ema9 - 5.29234
- 1H: ema21 - 5.13696
- 1H: ema50 - 5.08016
- 1H: price_ema9_diff - 0.00148944
- 1H: ema9_ema21_diff - 0.030249
- 1H: ema21_ema50_diff - 0.0111807
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.622451
- 1H: kc_percentage - 0.859986
- 1H: kc_width_percentage - 0.0812568 ¸
- 15m: ema9 - 5.36273
- 15m: ema21 - 5.35827
- 15m: ema50 - 5.22519
- 15m: price_ema9_diff - -0.011708
- 15m: ema9_ema21_diff - 0.000832066
- 15m: ema21_ema50_diff - 0.0254696
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443654
- 15m: kc_percentage - 0.115464
- 15m: kc_width_percentage - 0.0302145 ¸
- 5m: ema9 - 5.3309
- 5m: ema21 - 5.36382
- 5m: ema50 - 5.37638
- 5m: price_ema9_diff - -0.00576147
- 5m: ema9_ema21_diff - -0.00613743
- 5m: ema21_ema50_diff - -0.00233562
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.202116
- 5m: kc_percentage - -0.341356
- 5m: kc_width_percentage - 0.0138805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:50:20 | 2025-04-09 21:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.3 | 5.272 | 5.342 | 1.5 | 5.195 |
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 5.3
- Stop Loss: 5.272
- Take Profit: 5.342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.272 - 5.3 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 5.3 - 5.342 = -0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1521 | 100 | 287 | 15.21 |
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 5.3 = -1514.26
Donc, tu peux acheter -285.71 avec un stoploss a 5.272
Avec un position size USD de -1514.26$
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 -0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -285.71
- Taille de position USD -1514.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.356
[stop_loss] => 5.272
[rr_ratio] => 2
[closed_at] => 2025-04-09 21:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.37
[stop_loss] => 5.272
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 21:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.384
[stop_loss] => 5.272
[rr_ratio] => 3
[closed_at] => 2025-04-09 21:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.398
[stop_loss] => 5.272
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 21:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.412
[stop_loss] => 5.272
[rr_ratio] => 4
[closed_at] => 2025-04-09 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.426
[stop_loss] => 5.272
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.44
[stop_loss] => 5.272
[rr_ratio] => 5
[closed_at] => 2025-04-09 21:35:00
[result] => loss
)
)
Extra SL data
Array
(
)