Trade
buy - GUN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003858929488
- score: 2.07
- 1H: ema9 - 0.0485234
- 1H: ema21 - 0.0473692
- 1H: ema50 - 0.0473329
- 1H: price_ema9_diff - -0.0199169
- 1H: ema9_ema21_diff - 0.0243659
- 1H: ema21_ema50_diff - 0.00076696
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520833
- 1H: kc_percentage - 0.518384
- 1H: kc_width_percentage - 0.162069 ¸
- 15m: ema9 - 0.0484897
- 15m: ema21 - 0.0488568
- 15m: ema50 - 0.0480888
- 15m: price_ema9_diff - -0.0186207
- 15m: ema9_ema21_diff - -0.00751358
- 15m: ema21_ema50_diff - 0.0159701
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386263
- 15m: kc_percentage - 0.100437
- 15m: kc_width_percentage - 0.0671043 ¸
- 5m: ema9 - 0.048045
- 5m: ema21 - 0.0484324
- 5m: ema50 - 0.0489021
- 5m: price_ema9_diff - -0.00960153
- 5m: ema9_ema21_diff - -0.00799955
- 5m: ema21_ema50_diff - -0.00960387
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313088
- 5m: kc_percentage - -0.0651903
- 5m: kc_width_percentage - 0.0306506 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 22:35:18 | 2025-04-09 22:45:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04758 | 0.047 | 0.04845 | 1.5 | 0.04876 |
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 0.04758
- Stop Loss: 0.047
- Take Profit: 0.04845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.047 - 0.04758 = -0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04758 - 0.04845 = -0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.6 | 100 | 13820 | 6.58 |
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 -0.00058
Taille de position = 8 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.04758 = -656.28
Donc, tu peux acheter -13793.1 avec un stoploss a 0.047
Avec un position size USD de -656.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13793.1
- Taille de position USD -656.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.83 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04874
[stop_loss] => 0.047
[rr_ratio] => 2
[closed_at] => 2025-04-09 22:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04903
[stop_loss] => 0.047
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 22:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04932
[stop_loss] => 0.047
[rr_ratio] => 3
[closed_at] => 2025-04-09 22:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04961
[stop_loss] => 0.047
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0499
[stop_loss] => 0.047
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05019
[stop_loss] => 0.047
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 01:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05048
[stop_loss] => 0.047
[rr_ratio] => 5
[closed_at] => 2025-04-10 01:05:00
[result] => loss
)
)
Extra SL data
Array
(
)