Trade
buy - BIGTIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004904855614
- score: 2.06
- 1H: ema9 - 0.0577256
- 1H: ema21 - 0.0559362
- 1H: ema50 - 0.0551633
- 1H: price_ema9_diff - 7.75487E-5
- 1H: ema9_ema21_diff - 0.0319905
- 1H: ema21_ema50_diff - 0.0140109
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.583662
- 1H: kc_percentage - 0.712918
- 1H: kc_width_percentage - 0.137739 ¸
- 15m: ema9 - 0.0586188
- 15m: ema21 - 0.0584409
- 15m: ema50 - 0.0569715
- 15m: price_ema9_diff - -0.0152094
- 15m: ema9_ema21_diff - 0.00304417
- 15m: ema21_ema50_diff - 0.025791
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466289
- 15m: kc_percentage - 0.293353
- 15m: kc_width_percentage - 0.0630524 ¸
- 5m: ema9 - 0.0583308
- 5m: ema21 - 0.0587734
- 5m: ema50 - 0.0587177
- 5m: price_ema9_diff - -0.0102235
- 5m: ema9_ema21_diff - -0.00752955
- 5m: ema21_ema50_diff - 0.000948398
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.330942
- 5m: kc_percentage - -0.0646359
- 5m: kc_width_percentage - 0.0315026 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:47:00 | 2025-04-10 00:15:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05773 | 0.05699 | 0.05883 | 1.5 | 0.07165 |
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 0.05773
- Stop Loss: 0.05699
- Take Profit: 0.05883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05699 - 0.05773 = -0.00074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05773 - 0.05883 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00074 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.7 | 100 | 10870 | 6.28 |
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 -0.00074
Taille de position = 8 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.05773 = -624.11
Donc, tu peux acheter -10810.81 avec un stoploss a 0.05699
Avec un position size USD de -624.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.0011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -10810.81
- Taille de position USD -624.11
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.91 | -0.3291183093712 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05921
[stop_loss] => 0.05699
[rr_ratio] => 2
[closed_at] => 2025-04-10 02:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05958
[stop_loss] => 0.05699
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05995
[stop_loss] => 0.05699
[rr_ratio] => 3
[closed_at] => 2025-04-10 02:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06032
[stop_loss] => 0.05699
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06069
[stop_loss] => 0.05699
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06106
[stop_loss] => 0.05699
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06143
[stop_loss] => 0.05699
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:20:00
[result] => win
)
)
Extra SL data
Array
(
)