Trade
buy - ATOM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01315742872
- score: 2.13
- 1H: ema9 - 4.47337
- 1H: ema21 - 4.41666
- 1H: ema50 - 4.36936
- 1H: price_ema9_diff - -0.00755756
- 1H: ema9_ema21_diff - 0.012841
- 1H: ema21_ema50_diff - 0.0108243
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54395
- 1H: kc_percentage - 0.573336
- 1H: kc_width_percentage - 0.0587303 ¸
- 15m: ema9 - 4.47749
- 15m: ema21 - 4.4924
- 15m: ema50 - 4.4588
- 15m: price_ema9_diff - -0.0083467
- 15m: ema9_ema21_diff - -0.00331961
- 15m: ema21_ema50_diff - 0.00753579
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370598
- 15m: kc_percentage - -0.0311461
- 15m: kc_width_percentage - 0.0221783 ¸
- 5m: ema9 - 4.45899
- 5m: ema21 - 4.47403
- 5m: ema50 - 4.49346
- 5m: price_ema9_diff - -0.00424575
- 5m: ema9_ema21_diff - -0.00336126
- 5m: ema21_ema50_diff - -0.00432492
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.29766
- 5m: kc_percentage - -0.126409
- 5m: kc_width_percentage - 0.0118632 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:12:06 | 2025-04-09 23:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.44 | 4.42 | 4.47 | 1.5 | 4.175 |
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 4.44
- Stop Loss: 4.42
- Take Profit: 4.47
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.42 - 4.44 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 4.44 - 4.47 = -0.029999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1800 | 100 | 405.3 | 18.00 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 4.44 = -1776
Donc, tu peux acheter -400 avec un stoploss a 4.42
Avec un position size USD de -1776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.029999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -1776
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.45 | -0.67567567567568 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.47
[entry_price] => 4.44
[stop_loss] => 4.418
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.47
[entry_price] => 4.44
[stop_loss] => 4.416
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.47
[entry_price] => 4.44
[stop_loss] => 4.414
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.47
[entry_price] => 4.44
[stop_loss] => 4.41
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)