Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.02069818336
- score: 2.25
- 1H: ema9 - 5.27693
- 1H: ema21 - 5.16922
- 1H: ema50 - 5.10248
- 1H: price_ema9_diff - -0.0146899
- 1H: ema9_ema21_diff - 0.0208372
- 1H: ema21_ema50_diff - 0.0130791
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543828
- 1H: kc_percentage - 0.561795
- 1H: kc_width_percentage - 0.0762968 ¸
- 15m: ema9 - 5.26484
- 15m: ema21 - 5.30106
- 15m: ema50 - 5.24407
- 15m: price_ema9_diff - -0.0120435
- 15m: ema9_ema21_diff - -0.00683284
- 15m: ema21_ema50_diff - 0.0108682
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.320496
- 15m: kc_percentage - -0.18727
- 15m: kc_width_percentage - 0.0277557 ¸
- 5m: ema9 - 5.23806
- 5m: ema21 - 5.26837
- 5m: ema50 - 5.309
- 5m: price_ema9_diff - -0.00703587
- 5m: ema9_ema21_diff - -0.00575271
- 5m: ema21_ema50_diff - -0.00765344
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.200436
- 5m: kc_percentage - -0.250842
- 5m: kc_width_percentage - 0.0167737 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:33:07 | 2025-04-09 23:40:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.201 | 5.17 | 5.248 | 1.5 | 5.19 |
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 5.201
- Stop Loss: 5.17
- Take Profit: 5.248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.17 - 5.201 = -0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 5.201 - 5.248 = -0.047000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1340 | 100 | 257.7 | 13.40 |
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 -0.031
Taille de position = 8 / -0.031 = -258.06
Taille de position USD = -258.06 x 5.201 = -1342.17
Donc, tu peux acheter -258.06 avec un stoploss a 5.17
Avec un position size USD de -1342.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.047000000000001 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -258.06
- Taille de position USD -1342.17
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.263
[stop_loss] => 5.17
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.2785
[stop_loss] => 5.17
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.294
[stop_loss] => 5.17
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.3095
[stop_loss] => 5.17
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 04:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.325
[stop_loss] => 5.17
[rr_ratio] => 4
[closed_at] => 2025-04-10 04:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.3405
[stop_loss] => 5.17
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 04:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.356
[stop_loss] => 5.17
[rr_ratio] => 5
[closed_at] => 2025-04-10 04:30:00
[result] => loss
)
)
Extra SL data
Array
(
)