Trade
buy - XCN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0001360729078
- score: 2.23
- 1H: ema9 - 0.0112354
- 1H: ema21 - 0.0104985
- 1H: ema50 - 0.00970087
- 1H: price_ema9_diff - -0.0237617
- 1H: ema9_ema21_diff - 0.0701887
- 1H: ema21_ema50_diff - 0.0822305
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599843
- 1H: kc_percentage - 0.668673
- 1H: kc_width_percentage - 0.235533 ¸
- 15m: ema9 - 0.0113511
- 15m: ema21 - 0.0114497
- 15m: ema50 - 0.0109788
- 15m: price_ema9_diff - -0.0318882
- 15m: ema9_ema21_diff - -0.00861283
- 15m: ema21_ema50_diff - 0.0428901
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409096
- 15m: kc_percentage - 0.118502
- 15m: kc_width_percentage - 0.111694 ¸
- 5m: ema9 - 0.0112351
- 5m: ema21 - 0.0113685
- 5m: ema50 - 0.0115133
- 5m: price_ema9_diff - -0.0219141
- 5m: ema9_ema21_diff - -0.011736
- 5m: ema21_ema50_diff - -0.0125758
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.275956
- 5m: kc_percentage - -0.226314
- 5m: kc_width_percentage - 0.0468575 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 01:22:56 | 2025-04-10 01:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01099 | 0.01078 | 0.01129 | 1.4 | 0.01878 |
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 0.01099
- Stop Loss: 0.01078
- Take Profit: 0.01129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01078 - 0.01099 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01099 - 0.01129 = -0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.00021 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.6 | 100 | 39190 | 4.31 |
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 -0.00021
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01099 = -418.67
Donc, tu peux acheter -38095.24 avec un stoploss a 0.01078
Avec un position size USD de -418.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.0003 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -38095.24
- Taille de position USD -418.67
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 2.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01141
[stop_loss] => 0.01078
[rr_ratio] => 2
[closed_at] => 2025-04-10 02:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.011515
[stop_loss] => 0.01078
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01162
[stop_loss] => 0.01078
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.011725
[stop_loss] => 0.01078
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01183
[stop_loss] => 0.01078
[rr_ratio] => 4
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.011935
[stop_loss] => 0.01078
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 04:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01204
[stop_loss] => 0.01078
[rr_ratio] => 5
[closed_at] => 2025-04-10 04:05:00
[result] => win
)
)
Extra SL data
Array
(
)