Trade
buy - QKC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000129248155
- score: 2.09
- 1H: ema9 - 0.00714922
- 1H: ema21 - 0.00686456
- 1H: ema50 - 0.00647754
- 1H: price_ema9_diff - -0.000469454
- 1H: ema9_ema21_diff - 0.041468
- 1H: ema21_ema50_diff - 0.0597478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556637
- 1H: kc_percentage - 0.647614
- 1H: kc_width_percentage - 0.247849 ¸
- 15m: ema9 - 0.00739649
- 15m: ema21 - 0.00727023
- 15m: ema50 - 0.00702418
- 15m: price_ema9_diff - -0.0344547
- 15m: ema9_ema21_diff - 0.017366
- 15m: ema21_ema50_diff - 0.0350293
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481627
- 15m: kc_percentage - 0.359681
- 15m: kc_width_percentage - 0.135679 ¸
- 5m: ema9 - 0.00739734
- 5m: ema21 - 0.00744583
- 5m: ema50 - 0.00733443
- 5m: price_ema9_diff - -0.0337568
- 5m: ema9_ema21_diff - -0.00651194
- 5m: ema21_ema50_diff - 0.0151881
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356651
- 5m: kc_percentage - -0.0925176
- 5m: kc_width_percentage - 0.0709416 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 01:20:07 | 2025-04-10 01:50:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007146 | 0.006952 | 0.007437 | 1.5 | 0.006669 |
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 0.007146
- Stop Loss: 0.006952
- Take Profit: 0.007437
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006952 - 0.007146 = -0.000194
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007146 - 0.007437 = -0.000291
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000291 / -0.000194 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.9 | 100 | 41260 | 2.95 |
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 -0.000194
Taille de position = 8 / -0.000194 = -41237.11
Taille de position USD = -41237.11 x 0.007146 = -294.68
Donc, tu peux acheter -41237.11 avec un stoploss a 0.006952
Avec un position size USD de -294.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41237.11 x -0.000194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41237.11 x -0.000291 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -41237.11
- Taille de position USD -294.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.71 | -2.7427931710048 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.007437
[entry_price] => 0.007146
[stop_loss] => 0.0069326
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007437
[entry_price] => 0.007146
[stop_loss] => 0.0069132
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007437
[entry_price] => 0.007146
[stop_loss] => 0.0068938
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007437
[entry_price] => 0.007146
[stop_loss] => 0.006855
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 02:00:00
[result] => loss
)
)