Trade
buy - STEEM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002351829614
- score: 2.01
- 1H: ema9 - 0.134908
- 1H: ema21 - 0.128688
- 1H: ema50 - 0.122408
- 1H: price_ema9_diff - 0.00739541
- 1H: ema9_ema21_diff - 0.0483326
- 1H: ema21_ema50_diff - 0.0513072
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.622618
- 1H: kc_percentage - 0.789249
- 1H: kc_width_percentage - 0.172681 ¸
- 15m: ema9 - 0.14034
- 15m: ema21 - 0.13776
- 15m: ema50 - 0.132239
- 15m: price_ema9_diff - -0.0325205
- 15m: ema9_ema21_diff - 0.0187224
- 15m: ema21_ema50_diff - 0.0417557
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49046
- 15m: kc_percentage - 0.367676
- 15m: kc_width_percentage - 0.119798 ¸
- 5m: ema9 - 0.138594
- 5m: ema21 - 0.140531
- 5m: ema50 - 0.1389
- 5m: price_ema9_diff - -0.019455
- 5m: ema9_ema21_diff - -0.0137886
- 5m: ema21_ema50_diff - 0.0117447
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359476
- 5m: kc_percentage - -0.0119662
- 5m: kc_width_percentage - 0.0664681 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 01:59:24 | 2025-04-10 04:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1359 | 0.1323 | 0.1412 | 1.5 | 0.1509 |
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 0.1359
- Stop Loss: 0.1323
- Take Profit: 0.1412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1323 - 0.1359 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1359 - 0.1412 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.1 | 100 | 2268 | 3.08 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1359 = -302
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1323
Avec un position size USD de -302$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position -2222.22
- Taille de position USD -302
- Perte potentielle 8
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -2.65 | -3.0978660779985 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1412
[entry_price] => 0.1359
[stop_loss] => 0.13194
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1412
[entry_price] => 0.1359
[stop_loss] => 0.13158
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1412
[entry_price] => 0.1359
[stop_loss] => 0.13122
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1412
[entry_price] => 0.1359
[stop_loss] => 0.1305
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 04:00:00
[result] => loss
)
)