Trade
buy - MASK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00549237056
- score: 2.02
- 1H: ema9 - 1.12093
- 1H: ema21 - 1.09698
- 1H: ema50 - 1.06526
- 1H: price_ema9_diff - -0.00632283
- 1H: ema9_ema21_diff - 0.021834
- 1H: ema21_ema50_diff - 0.0297734
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582718
- 1H: kc_percentage - 0.634205
- 1H: kc_width_percentage - 0.100157 ¸
- 15m: ema9 - 1.12443
- 15m: ema21 - 1.12634
- 15m: ema50 - 1.11499
- 15m: price_ema9_diff - -0.00926786
- 15m: ema9_ema21_diff - -0.00169373
- 15m: ema21_ema50_diff - 0.0101772
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431656
- 15m: kc_percentage - 0.24348
- 15m: kc_width_percentage - 0.0433477 ¸
- 5m: ema9 - 1.12235
- 5m: ema21 - 1.12467
- 5m: ema50 - 1.12708
- 5m: price_ema9_diff - -0.0074322
- 5m: ema9_ema21_diff - -0.0020558
- 5m: ema21_ema50_diff - -0.00214173
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.359758
- 5m: kc_percentage - -0.0210636
- 5m: kc_width_percentage - 0.0181466 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:12:22 | 2025-04-09 23:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.114 | 1.106 | 1.126 | 1.5 | 1.049 |
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 1.114
- Stop Loss: 1.106
- Take Profit: 1.126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.106 - 1.114 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.114 - 1.126 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1082 | 100 | 971 | 10.82 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 1.114 = -1114
Donc, tu peux acheter -1000 avec un stoploss a 1.106
Avec un position size USD de -1114$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1000
- Taille de position USD -1114
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.72 | -0.7181328545781 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.126
[entry_price] => 1.114
[stop_loss] => 1.1052
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.126
[entry_price] => 1.114
[stop_loss] => 1.1044
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.126
[entry_price] => 1.114
[stop_loss] => 1.1036
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.126
[entry_price] => 1.114
[stop_loss] => 1.102
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)