Trade
buy - S
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002400171182
- score: 2.06
- 1H: ema9 - 0.471273
- 1H: ema21 - 0.448396
- 1H: ema50 - 0.433927
- 1H: price_ema9_diff - 0.0121015
- 1H: ema9_ema21_diff - 0.0510201
- 1H: ema21_ema50_diff - 0.0333445
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.682821
- 1H: kc_percentage - 0.997621
- 1H: kc_width_percentage - 0.113874 ¸
- 15m: ema9 - 0.481656
- 15m: ema21 - 0.479983
- 15m: ema50 - 0.461683
- 15m: price_ema9_diff - -0.0103263
- 15m: ema9_ema21_diff - 0.00348545
- 15m: ema21_ema50_diff - 0.0396377
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.502299
- 15m: kc_percentage - 0.309456
- 15m: kc_width_percentage - 0.0414129 ¸
- 5m: ema9 - 0.479226
- 5m: ema21 - 0.481934
- 5m: ema50 - 0.482804
- 5m: price_ema9_diff - -0.00524295
- 5m: ema9_ema21_diff - -0.00561798
- 5m: ema21_ema50_diff - -0.00180346
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342117
- 5m: kc_percentage - -0.0579982
- 5m: kc_width_percentage - 0.0190742 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:46:25 | 2025-04-09 22:10:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4767 | 0.4731 | 0.4821 | 1.5 | 0.4766 |
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 0.4767
- Stop Loss: 0.4731
- Take Profit: 0.4821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4731 - 0.4767 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4767 - 0.4821 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1059 | 100 | 2222 | 10.59 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4767 = -1059.33
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4731
Avec un position size USD de -1059.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -1059.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.13 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4839
[stop_loss] => 0.4731
[rr_ratio] => 2
[closed_at] => 2025-04-09 22:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4857
[stop_loss] => 0.4731
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 22:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4875
[stop_loss] => 0.4731
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4893
[stop_loss] => 0.4731
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4911
[stop_loss] => 0.4731
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4929
[stop_loss] => 0.4731
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4947
[stop_loss] => 0.4731
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)
Extra SL data
Array
(
)