Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01989905915
- score: 2.03
- 1H: ema9 - 5.29579
- 1H: ema21 - 5.15297
- 1H: ema50 - 5.08885
- 1H: price_ema9_diff - -0.00228975
- 1H: ema9_ema21_diff - 0.0277176
- 1H: ema21_ema50_diff - 0.0126002
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.608693
- 1H: kc_percentage - 0.794063
- 1H: kc_width_percentage - 0.0791814 ¸
- 15m: ema9 - 5.33392
- 15m: ema21 - 5.34551
- 15m: ema50 - 5.23561
- 15m: price_ema9_diff - -0.00933963
- 15m: ema9_ema21_diff - -0.00216723
- 15m: ema21_ema50_diff - 0.0209896
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426865
- 15m: kc_percentage - 0.0906949
- 15m: kc_width_percentage - 0.0293014 ¸
- 5m: ema9 - 5.30158
- 5m: ema21 - 5.3286
- 5m: ema50 - 5.35868
- 5m: price_ema9_diff - -0.00329973
- 5m: ema9_ema21_diff - -0.00507033
- 5m: ema21_ema50_diff - -0.0056137
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312009
- 5m: kc_percentage - -0.0332249
- 5m: kc_width_percentage - 0.0151142 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:36:43 | 2025-04-09 23:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.284 | 5.254 | 5.329 | 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 5.284
- Stop Loss: 5.254
- Take Profit: 5.329
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.254 - 5.284 = -0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 5.284 - 5.329 = -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 |
|---|---|---|---|
| 1416 | 100 | 268 | 14.16 |
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 5.284 = -1409.08
Donc, tu peux acheter -266.67 avec un stoploss a 5.254
Avec un position size USD de -1409.08$
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 -1409.08
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.57 | -0.85162755488266 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.329
[entry_price] => 5.284
[stop_loss] => 5.251
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.329
[entry_price] => 5.284
[stop_loss] => 5.248
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.329
[entry_price] => 5.284
[stop_loss] => 5.245
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.329
[entry_price] => 5.284
[stop_loss] => 5.239
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)