Trade
buy - LPT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.02876701759
- score: 2.13
- 1H: ema9 - 3.93073
- 1H: ema21 - 3.8497
- 1H: ema50 - 3.80429
- 1H: price_ema9_diff - -0.0191541
- 1H: ema9_ema21_diff - 0.021048
- 1H: ema21_ema50_diff - 0.0119369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520021
- 1H: kc_percentage - 0.504389
- 1H: kc_width_percentage - 0.113864 ¸
- 15m: ema9 - 3.93051
- 15m: ema21 - 3.94939
- 15m: ema50 - 3.89847
- 15m: price_ema9_diff - -0.0186149
- 15m: ema9_ema21_diff - -0.00478004
- 15m: ema21_ema50_diff - 0.0130617
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3608
- 15m: kc_percentage - 0.0227848
- 15m: kc_width_percentage - 0.0501573 ¸
- 5m: ema9 - 3.91076
- 5m: ema21 - 3.93508
- 5m: ema50 - 3.95805
- 5m: price_ema9_diff - -0.0136621
- 5m: ema9_ema21_diff - -0.00618012
- 5m: ema21_ema50_diff - -0.00580496
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330463
- 5m: kc_percentage - -0.125682
- 5m: kc_width_percentage - 0.0318795 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 22:36:27 | 2025-04-09 23:00:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.857 | 3.814 | 3.922 | 1.5 | 4.188 |
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 3.857
- Stop Loss: 3.814
- Take Profit: 3.922
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.814 - 3.857 = -0.043
-
Récompense (distance jusqu'au take profit):
E - TP = 3.857 - 3.922 = -0.065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 715.1 | 100 | 185.4 | 7.15 |
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 -0.043
Taille de position = 8 / -0.043 = -186.05
Taille de position USD = -186.05 x 3.857 = -717.59
Donc, tu peux acheter -186.05 avec un stoploss a 3.814
Avec un position size USD de -717.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -186.05
- Taille de position USD -717.59
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.69 | -0.28519574799067 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.943
[stop_loss] => 3.814
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.9645
[stop_loss] => 3.814
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.986
[stop_loss] => 3.814
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.0075
[stop_loss] => 3.814
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.029
[stop_loss] => 3.814
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.0505
[stop_loss] => 3.814
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.072
[stop_loss] => 3.814
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)