Trade
buy - NOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 7.272088465E-6
- score: 2.04
- 1H: ema9 - 0.00185194
- 1H: ema21 - 0.00182724
- 1H: ema50 - 0.00180319
- 1H: price_ema9_diff - -0.0114616
- 1H: ema9_ema21_diff - 0.0135181
- 1H: ema21_ema50_diff - 0.0133366
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532128
- 1H: kc_percentage - 0.516199
- 1H: kc_width_percentage - 0.06097 ¸
- 15m: ema9 - 0.00184605
- 15m: ema21 - 0.00185537
- 15m: ema50 - 0.00184563
- 15m: price_ema9_diff - -0.00811332
- 15m: ema9_ema21_diff - -0.00502391
- 15m: ema21_ema50_diff - 0.00527744
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.335805
- 15m: kc_percentage - -0.0249323
- 15m: kc_width_percentage - 0.0250187 ¸
- 5m: ema9 - 0.00183941
- 5m: ema21 - 0.00184722
- 5m: ema50 - 0.00185683
- 5m: price_ema9_diff - -0.00455784
- 5m: ema9_ema21_diff - -0.00422674
- 5m: ema21_ema50_diff - -0.00517265
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.274939
- 5m: kc_percentage - -0.0400859
- 5m: kc_width_percentage - 0.0158838 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 00:33:50 | 2025-04-10 00:45:00 | 11 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001831 | 0.00182 | 0.001847 | 1.5 | 0.001827 |
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 0.001831
- Stop Loss: 0.00182
- Take Profit: 0.001847
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00182 - 0.001831 = -1.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001831 - 0.001847 = -1.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6E-5 / -1.1E-5 = 1.4545
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1343 | 100 | 733400 | 13.43 |
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 -1.1E-5
Taille de position = 8 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.001831 = -1331.64
Donc, tu peux acheter -727272.73 avec un stoploss a 0.00182
Avec un position size USD de -1331.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -1.6E-5 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -727272.73
- Taille de position USD -1331.64
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.87 | -0.054614964500268 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.001853
[stop_loss] => 0.00182
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0018585
[stop_loss] => 0.00182
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
)
Extra SL data
Array
(
)