Trade
buy - QKC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001344865049
- score: 2.06
- 1H: ema9 - 0.00713522
- 1H: ema21 - 0.00685819
- 1H: ema50 - 0.00647479
- 1H: price_ema9_diff - -0.00863529
- 1H: ema9_ema21_diff - 0.040393
- 1H: ema21_ema50_diff - 0.0592143
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546329
- 1H: kc_percentage - 0.608594
- 1H: kc_width_percentage - 0.25782 ¸
- 15m: ema9 - 0.00731127
- 15m: ema21 - 0.00724167
- 15m: ema50 - 0.00702124
- 15m: price_ema9_diff - -0.032489
- 15m: ema9_ema21_diff - 0.00961151
- 15m: ema21_ema50_diff - 0.0313942
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466549
- 15m: kc_percentage - 0.31614
- 15m: kc_width_percentage - 0.134551 ¸
- 5m: ema9 - 0.00727097
- 5m: ema21 - 0.00737607
- 5m: ema50 - 0.00731226
- 5m: price_ema9_diff - -0.0264334
- 5m: ema9_ema21_diff - -0.0142487
- 5m: ema21_ema50_diff - 0.00872632
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.353351
- 5m: kc_percentage - -0.0554344
- 5m: kc_width_percentage - 0.0756638 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 01:32:16 | 2025-04-10 01:55:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007076 | 0.006874 | 0.007379 | 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 0.007076
- Stop Loss: 0.006874
- Take Profit: 0.007379
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006874 - 0.007076 = -0.000202
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007076 - 0.007379 = -0.000303
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000303 / -0.000202 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 280.6 | 100 | 39660 | 2.81 |
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 -0.000202
Taille de position = 8 / -0.000202 = -39603.96
Taille de position USD = -39603.96 x 0.007076 = -280.24
Donc, tu peux acheter -39603.96 avec un stoploss a 0.006874
Avec un position size USD de -280.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39603.96 x -0.000202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39603.96 x -0.000303 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -39603.96
- Taille de position USD -280.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.85 | -3.0525720746184 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.007379
[entry_price] => 0.007076
[stop_loss] => 0.0068538
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007379
[entry_price] => 0.007076
[stop_loss] => 0.0068336
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007379
[entry_price] => 0.007076
[stop_loss] => 0.0068134
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007379
[entry_price] => 0.007076
[stop_loss] => 0.006773
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 02:20:00
[result] => loss
)
)