Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.04278328441
- score: 2.09
- 1H: ema9 - 2.80482
- 1H: ema21 - 2.64214
- 1H: ema50 - 2.41439
- 1H: price_ema9_diff - 0.00877017
- 1H: ema9_ema21_diff - 0.0615703
- 1H: ema21_ema50_diff - 0.09433
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.626785
- 1H: kc_percentage - 0.800179
- 1H: kc_width_percentage - 0.205737 ¸
- 15m: ema9 - 2.92945
- 15m: ema21 - 2.89126
- 15m: ema50 - 2.75647
- 15m: price_ema9_diff - -0.0350914
- 15m: ema9_ema21_diff - 0.0132096
- 15m: ema21_ema50_diff - 0.0488985
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473379
- 15m: kc_percentage - 0.288995
- 15m: kc_width_percentage - 0.115033 ¸
- 5m: ema9 - 2.89551
- 5m: ema21 - 2.92958
- 5m: ema50 - 2.91311
- 5m: price_ema9_diff - -0.0230464
- 5m: ema9_ema21_diff - -0.0116293
- 5m: ema21_ema50_diff - 0.00565412
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.291005
- 5m: kc_percentage - -0.0883664
- 5m: kc_width_percentage - 0.0602257 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 01:56:20 | 2025-04-10 02:00:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.828 | 2.764 | 2.924 | 1.5 | 3.427 |
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 2.828
- Stop Loss: 2.764
- Take Profit: 2.924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.764 - 2.828 = -0.064
-
Récompense (distance jusqu'au take profit):
E - TP = 2.828 - 2.924 = -0.096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.096 / -0.064 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.5 | 100 | 124.7 | 3.53 |
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 -0.064
Taille de position = 8 / -0.064 = -125
Taille de position USD = -125 x 2.828 = -353.5
Donc, tu peux acheter -125 avec un stoploss a 2.764
Avec un position size USD de -353.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125 x -0.064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125 x -0.096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -125
- Taille de position USD -353.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.26 | -4.1371994342291 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.924
[entry_price] => 2.828
[stop_loss] => 2.7576
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.924
[entry_price] => 2.828
[stop_loss] => 2.7512
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.924
[entry_price] => 2.828
[stop_loss] => 2.7448
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.924
[entry_price] => 2.828
[stop_loss] => 2.732
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 02:00:00
[result] => loss
)
)