Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01962311255
- score: 2.04
- 1H: ema9 - 5.29879
- 1H: ema21 - 5.15433
- 1H: ema50 - 5.08943
- 1H: price_ema9_diff - 3.89899E-5
- 1H: ema9_ema21_diff - 0.0280278
- 1H: ema21_ema50_diff - 0.0127511
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.619944
- 1H: kc_percentage - 0.835152
- 1H: kc_width_percentage - 0.0769191 ¸
- 15m: ema9 - 5.3458
- 15m: ema21 - 5.35138
- 15m: ema50 - 5.23352
- 15m: price_ema9_diff - -0.00874658
- 15m: ema9_ema21_diff - -0.00104309
- 15m: ema21_ema50_diff - 0.022521
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447695
- 15m: kc_percentage - 0.149563
- 15m: kc_width_percentage - 0.0294874 ¸
- 5m: ema9 - 5.31807
- 5m: ema21 - 5.34311
- 5m: ema50 - 5.36416
- 5m: price_ema9_diff - -0.00357081
- 5m: ema9_ema21_diff - -0.00468637
- 5m: ema21_ema50_diff - -0.00392372
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291947
- 5m: kc_percentage - -0.0391499
- 5m: kc_width_percentage - 0.0147895 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:24:19 | 2025-04-09 23:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.299 | 5.27 | 5.343 | 1.5 | 5.189 |
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 5.299
- Stop Loss: 5.27
- Take Profit: 5.343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.27 - 5.299 = -0.029000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.299 - 5.343 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.029000000000001 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1440 | 100 | 271.8 | 14.40 |
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 -0.029000000000001
Taille de position = 8 / -0.029000000000001 = -275.86
Taille de position USD = -275.86 x 5.299 = -1461.78
Donc, tu peux acheter -275.86 avec un stoploss a 5.27
Avec un position size USD de -1461.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -275.86
- Taille de position USD -1461.78
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.55 | -1.1322891111531 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.343
[entry_price] => 5.299
[stop_loss] => 5.2671
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.343
[entry_price] => 5.299
[stop_loss] => 5.2642
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.343
[entry_price] => 5.299
[stop_loss] => 5.2613
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.343
[entry_price] => 5.299
[stop_loss] => 5.2555
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)