Trade
buy - BIGTIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0005026284185
- score: 2.11
- 1H: ema9 - 0.0576996
- 1H: ema21 - 0.0559244
- 1H: ema50 - 0.0551582
- 1H: price_ema9_diff - -0.00178208
- 1H: ema9_ema21_diff - 0.0317437
- 1H: ema21_ema50_diff - 0.0138904
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578471
- 1H: kc_percentage - 0.696446
- 1H: kc_width_percentage - 0.13923 ¸
- 15m: ema9 - 0.0585928
- 15m: ema21 - 0.0584291
- 15m: ema50 - 0.0569664
- 15m: price_ema9_diff - -0.0169924
- 15m: ema9_ema21_diff - 0.00280207
- 15m: ema21_ema50_diff - 0.0256754
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45753
- 15m: kc_percentage - 0.265422
- 15m: kc_width_percentage - 0.0643752 ¸
- 5m: ema9 - 0.0583048
- 5m: ema21 - 0.0587615
- 5m: ema50 - 0.0587126
- 5m: price_ema9_diff - -0.0119954
- 5m: ema9_ema21_diff - -0.00777241
- 5m: ema21_ema50_diff - 0.000834022
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.319111
- 5m: kc_percentage - -0.106627
- 5m: kc_width_percentage - 0.0327543 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:49:41 | 2025-04-10 00:15:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0576 | 0.05685 | 0.05873 | 1.5 | 0.07172 |
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 0.0576
- Stop Loss: 0.05685
- Take Profit: 0.05873
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05685 - 0.0576 = -0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0576 - 0.05873 = -0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 611.2 | 100 | 10610 | 6.11 |
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 -0.00075
Taille de position = 8 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.0576 = -614.4
Donc, tu peux acheter -10666.67 avec un stoploss a 0.05685
Avec un position size USD de -614.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10666.67
- Taille de position USD -614.4
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5067
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.96 | -0.10416666666666 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0591
[stop_loss] => 0.05685
[rr_ratio] => 2
[closed_at] => 2025-04-10 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.059475
[stop_loss] => 0.05685
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05985
[stop_loss] => 0.05685
[rr_ratio] => 3
[closed_at] => 2025-04-10 02:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.060225
[stop_loss] => 0.05685
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0606
[stop_loss] => 0.05685
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.060975
[stop_loss] => 0.05685
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06135
[stop_loss] => 0.05685
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:20:00
[result] => win
)
)
Extra SL data
Array
(
)