Trade
buy - UNI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0179866994
- score: 2.01
- 1H: ema9 - 5.27134
- 1H: ema21 - 5.17702
- 1H: ema50 - 5.10854
- 1H: price_ema9_diff - -0.0128159
- 1H: ema9_ema21_diff - 0.0182204
- 1H: ema21_ema50_diff - 0.0134043
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543881
- 1H: kc_percentage - 0.555271
- 1H: kc_width_percentage - 0.0732252 ¸
- 15m: ema9 - 5.24428
- 15m: ema21 - 5.28012
- 15m: ema50 - 5.24182
- 15m: price_ema9_diff - -0.00743983
- 15m: ema9_ema21_diff - -0.00678774
- 15m: ema21_ema50_diff - 0.00730626
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.357345
- 15m: kc_percentage - -0.0270784
- 15m: kc_width_percentage - 0.02684 ¸
- 5m: ema9 - 5.22586
- 5m: ema21 - 5.2421
- 5m: ema50 - 5.27856
- 5m: price_ema9_diff - -0.0039804
- 5m: ema9_ema21_diff - -0.00309707
- 5m: ema21_ema50_diff - -0.00690785
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313089
- 5m: kc_percentage - -0.0146084
- 5m: kc_width_percentage - 0.0133563 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 00:36:08 | 2025-04-10 00:45:00 | 8 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.205 | 5.178 | 5.245 | 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 5.205
- Stop Loss: 5.178
- Take Profit: 5.245
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.178 - 5.205 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 5.205 - 5.245 = -0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1543 | 100 | 296.5 | 15.43 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 5.205 = -1542.24
Donc, tu peux acheter -296.3 avec un stoploss a 5.178
Avec un position size USD de -1542.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.04 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -296.3
- Taille de position USD -1542.24
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.259
[stop_loss] => 5.178
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.2725
[stop_loss] => 5.178
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.286
[stop_loss] => 5.178
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.2995
[stop_loss] => 5.178
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.313
[stop_loss] => 5.178
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.3265
[stop_loss] => 5.178
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.34
[stop_loss] => 5.178
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:35:00
[result] => loss
)
)
Extra SL data
Array
(
)