Trade
buy - LPT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.02830242366
- score: 2.07
- 1H: ema9 - 3.92953
- 1H: ema21 - 3.84916
- 1H: ema50 - 3.80406
- 1H: price_ema9_diff - -0.0204038
- 1H: ema9_ema21_diff - 0.0208809
- 1H: ema21_ema50_diff - 0.0118561
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516432
- 1H: kc_percentage - 0.492121
- 1H: kc_width_percentage - 0.115392 ¸
- 15m: ema9 - 3.91429
- 15m: ema21 - 3.94028
- 15m: ema50 - 3.89653
- 15m: price_ema9_diff - -0.0160634
- 15m: ema9_ema21_diff - -0.00659634
- 15m: ema21_ema50_diff - 0.0112273
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.354276
- 15m: kc_percentage - 0.0267136
- 15m: kc_width_percentage - 0.0487123 ¸
- 5m: ema9 - 3.88873
- 5m: ema21 - 3.92014
- 5m: ema50 - 3.94918
- 5m: price_ema9_diff - -0.00962607
- 5m: ema9_ema21_diff - -0.00801133
- 5m: ema21_ema50_diff - -0.00735462
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33236
- 5m: kc_percentage - -0.0687818
- 5m: kc_width_percentage - 0.0308306 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 22:48:34 | 2025-04-09 22:55:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.851 | 3.809 | 3.915 | 1.5 | 4.17 |
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 3.851
- Stop Loss: 3.809
- Take Profit: 3.915
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.809 - 3.851 = -0.042
-
Récompense (distance jusqu'au take profit):
E - TP = 3.851 - 3.915 = -0.064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.064 / -0.042 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.7 | 100 | 188.4 | 7.26 |
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 -0.042
Taille de position = 8 / -0.042 = -190.48
Taille de position USD = -190.48 x 3.851 = -733.54
Donc, tu peux acheter -190.48 avec un stoploss a 3.809
Avec un position size USD de -733.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.48 x -0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.48 x -0.064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -190.48
- Taille de position USD -733.54
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.66 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.935
[stop_loss] => 3.809
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.956
[stop_loss] => 3.809
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.977
[stop_loss] => 3.809
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.998
[stop_loss] => 3.809
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.019
[stop_loss] => 3.809
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.04
[stop_loss] => 3.809
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.061
[stop_loss] => 3.809
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)
Extra SL data
Array
(
)