Trade
buy - QKC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001341767264
- score: 2.09
- 1H: ema9 - 0.00714642
- 1H: ema21 - 0.00686328
- 1H: ema50 - 0.00647699
- 1H: price_ema9_diff - -0.00210141
- 1H: ema9_ema21_diff - 0.0412532
- 1H: ema21_ema50_diff - 0.0596411
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554545
- 1H: kc_percentage - 0.639392
- 1H: kc_width_percentage - 0.250243 ¸
- 15m: ema9 - 0.00739369
- 15m: ema21 - 0.00726896
- 15m: ema50 - 0.00702363
- 15m: price_ema9_diff - -0.0360015
- 15m: ema9_ema21_diff - 0.0171589
- 15m: ema21_ema50_diff - 0.034929
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477743
- 15m: kc_percentage - 0.348738
- 15m: kc_width_percentage - 0.137852 ¸
- 5m: ema9 - 0.00739454
- 5m: ema21 - 0.00744456
- 5m: ema50 - 0.00733388
- 5m: price_ema9_diff - -0.035267
- 5m: ema9_ema21_diff - -0.0067182
- 5m: ema21_ema50_diff - 0.0150905
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352103
- 5m: kc_percentage - -0.0856206
- 5m: kc_width_percentage - 0.0749507 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 01:22:50 | 2025-04-10 01:50:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007132 | 0.006931 | 0.007434 | 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 0.007132
- Stop Loss: 0.006931
- Take Profit: 0.007434
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006931 - 0.007132 = -0.000201
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007132 - 0.007434 = -0.000302
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000302 / -0.000201 = 1.5025
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.5 | 100 | 39750 | 2.83 |
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 -0.000201
Taille de position = 8 / -0.000201 = -39801
Taille de position USD = -39801 x 0.007132 = -283.86
Donc, tu peux acheter -39801 avec un stoploss a 0.006931
Avec un position size USD de -283.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39801 x -0.000201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39801 x -0.000302 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -39801
- Taille de position USD -283.86
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.82 | -2.9584969153113 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.007434
[entry_price] => 0.007132
[stop_loss] => 0.0069109
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007434
[entry_price] => 0.007132
[stop_loss] => 0.0068908
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007434
[entry_price] => 0.007132
[stop_loss] => 0.0068707
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007434
[entry_price] => 0.007132
[stop_loss] => 0.0068305
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 02:15:00
[result] => loss
)
)