Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01623757651
- score: 2.03
- 1H: ema9 - 5.28953
- 1H: ema21 - 5.17495
- 1H: ema50 - 5.10495
- 1H: price_ema9_diff - -0.00493442
- 1H: ema9_ema21_diff - 0.0221422
- 1H: ema21_ema50_diff - 0.0137107
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589723
- 1H: kc_percentage - 0.721996
- 1H: kc_width_percentage - 0.0697606 ¸
- 15m: ema9 - 5.3029
- 15m: ema21 - 5.32317
- 15m: ema50 - 5.24815
- 15m: price_ema9_diff - -0.00730878
- 15m: ema9_ema21_diff - -0.00380841
- 15m: ema21_ema50_diff - 0.0142953
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39811
- 15m: kc_percentage - 0.0431289
- 15m: kc_width_percentage - 0.0246767 ¸
- 5m: ema9 - 5.28769
- 5m: ema21 - 5.29877
- 5m: ema50 - 5.3263
- 5m: price_ema9_diff - -0.0044716
- 5m: ema9_ema21_diff - -0.00209202
- 5m: ema21_ema50_diff - -0.00516865
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307634
- 5m: kc_percentage - -0.0323263
- 5m: kc_width_percentage - 0.0120692 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:12:02 | 2025-04-09 23:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.264 | 5.24 | 5.301 | 1.5 | 5.189 |
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 5.264
- Stop Loss: 5.24
- Take Profit: 5.301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.24 - 5.264 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 5.264 - 5.301 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1729 | 100 | 328.5 | 17.29 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 5.264 = -1754.65
Donc, tu peux acheter -333.33 avec un stoploss a 5.24
Avec un position size USD de -1754.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position -333.33
- Taille de position USD -1754.65
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.46 | -0.64589665653495 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.301
[entry_price] => 5.264
[stop_loss] => 5.2376
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.301
[entry_price] => 5.264
[stop_loss] => 5.2352
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.301
[entry_price] => 5.264
[stop_loss] => 5.2328
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.301
[entry_price] => 5.264
[stop_loss] => 5.228
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)