Trade
buy - GUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004864241934
- score: 2.07
- 1H: ema9 - 0.0487193
- 1H: ema21 - 0.04733
- 1H: ema50 - 0.0473166
- 1H: price_ema9_diff - -0.0122398
- 1H: ema9_ema21_diff - 0.0293536
- 1H: ema21_ema50_diff - 0.000281755
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545621
- 1H: kc_percentage - 0.590418
- 1H: kc_width_percentage - 0.169028 ¸
- 15m: ema9 - 0.0493352
- 15m: ema21 - 0.0492988
- 15m: ema50 - 0.0481012
- 15m: price_ema9_diff - -0.0242454
- 15m: ema9_ema21_diff - 0.000739797
- 15m: ema21_ema50_diff - 0.024896
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426808
- 15m: kc_percentage - 0.193822
- 15m: kc_width_percentage - 0.0804934 ¸
- 5m: ema9 - 0.0488476
- 5m: ema21 - 0.0492871
- 5m: ema50 - 0.0494116
- 5m: price_ema9_diff - -0.0143576
- 5m: ema9_ema21_diff - -0.00891644
- 5m: ema21_ema50_diff - -0.00252072
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317649
- 5m: kc_percentage - -0.0729365
- 5m: kc_width_percentage - 0.040854 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:26:31 | 2025-04-09 22:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04814 | 0.04741 | 0.04923 | 1.5 | 0.04839 |
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 0.04814
- Stop Loss: 0.04741
- Take Profit: 0.04923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04741 - 0.04814 = -0.00073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04814 - 0.04923 = -0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073 = 1.4932
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.8 | 100 | 10960 | 5.28 |
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 -0.00073
Taille de position = 8 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.04814 = -527.56
Donc, tu peux acheter -10958.9 avec un stoploss a 0.04741
Avec un position size USD de -527.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10958.9
- Taille de position USD -527.56
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.26 | -1.1632737847944 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0496
[stop_loss] => 0.04741
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.049965
[stop_loss] => 0.04741
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05033
[stop_loss] => 0.04741
[rr_ratio] => 3
[closed_at] => 2025-04-10 00:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.050695
[stop_loss] => 0.04741
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 00:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05106
[stop_loss] => 0.04741
[rr_ratio] => 4
[closed_at] => 2025-04-10 00:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.051425
[stop_loss] => 0.04741
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 00:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05179
[stop_loss] => 0.04741
[rr_ratio] => 5
[closed_at] => 2025-04-10 00:20:00
[result] => loss
)
)
Extra SL data
Array
(
)