Trade
buy - ATOM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0142435608
- score: 2.01
- 1H: ema9 - 4.48645
- 1H: ema21 - 4.40947
- 1H: ema50 - 4.36201
- 1H: price_ema9_diff - -0.00101033
- 1H: ema9_ema21_diff - 0.0174587
- 1H: ema21_ema50_diff - 0.0108782
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588054
- 1H: kc_percentage - 0.735202
- 1H: kc_width_percentage - 0.0642906 ¸
- 15m: ema9 - 4.51141
- 15m: ema21 - 4.51051
- 15m: ema50 - 4.45534
- 15m: price_ema9_diff - -0.00652147
- 15m: ema9_ema21_diff - 0.000200177
- 15m: ema21_ema50_diff - 0.0123825
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457734
- 15m: kc_percentage - 0.24478
- 15m: kc_width_percentage - 0.025906 ¸
- 5m: ema9 - 4.50165
- 5m: ema21 - 4.511
- 5m: ema50 - 4.51821
- 5m: price_ema9_diff - -0.00435611
- 5m: ema9_ema21_diff - -0.0020748
- 5m: ema21_ema50_diff - -0.00159507
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345661
- 5m: kc_percentage - -0.0106295
- 5m: kc_width_percentage - 0.0124348 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:44:45 | 2025-04-09 22:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.482 | 4.461 | 4.514 | 1.5 | 4.18 |
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 4.482
- Stop Loss: 4.461
- Take Profit: 4.514
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.461 - 4.482 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 4.482 - 4.514 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1678 | 100 | 374.4 | 16.78 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 4.482 = -1707.42
Donc, tu peux acheter -380.95 avec un stoploss a 4.461
Avec un position size USD de -1707.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -380.95
- Taille de position USD -1707.42
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.47 | -0.64703257474342 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.514
[entry_price] => 4.482
[stop_loss] => 4.4589
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.514
[entry_price] => 4.482
[stop_loss] => 4.4568
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.514
[entry_price] => 4.482
[stop_loss] => 4.4547
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.514
[entry_price] => 4.482
[stop_loss] => 4.4505
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
)