Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.04905269269
- score: 2.09
- 1H: ema9 - 2.7981
- 1H: ema21 - 2.65382
- 1H: ema50 - 2.42831
- 1H: price_ema9_diff - -0.00832848
- 1H: ema9_ema21_diff - 0.0543669
- 1H: ema21_ema50_diff - 0.092864
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595315
- 1H: kc_percentage - 0.693071
- 1H: kc_width_percentage - 0.208013 ¸
- 15m: ema9 - 2.8978
- 15m: ema21 - 2.88029
- 15m: ema50 - 2.75769
- 15m: price_ema9_diff - -0.0422897
- 15m: ema9_ema21_diff - 0.00608012
- 15m: ema21_ema50_diff - 0.0444577
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433988
- 15m: kc_percentage - 0.186547
- 15m: kc_width_percentage - 0.12485 ¸
- 5m: ema9 - 2.84548
- 5m: ema21 - 2.89925
- 5m: ema50 - 2.90107
- 5m: price_ema9_diff - -0.0239656
- 5m: ema9_ema21_diff - -0.0185477
- 5m: ema21_ema50_diff - -0.00062772
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299845
- 5m: kc_percentage - -0.0909155
- 5m: kc_width_percentage - 0.0736231 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 02:08:23 | 2025-04-10 02:20:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.776 | 2.702 | 2.886 | 1.5 | 3.537 |
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 2.776
- Stop Loss: 2.702
- Take Profit: 2.886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.702 - 2.776 = -0.074
-
Récompense (distance jusqu'au take profit):
E - TP = 2.776 - 2.886 = -0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.074 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.8 | 100 | 108.7 | 3.02 |
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 -0.074
Taille de position = 8 / -0.074 = -108.11
Taille de position USD = -108.11 x 2.776 = -300.11
Donc, tu peux acheter -108.11 avec un stoploss a 2.702
Avec un position size USD de -300.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.11 x -0.074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.11 x -0.11 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -108.11
- Taille de position USD -300.11
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.96 | -0.43227665706052 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.924
[stop_loss] => 2.702
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.961
[stop_loss] => 2.702
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.998
[stop_loss] => 2.702
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.035
[stop_loss] => 2.702
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.072
[stop_loss] => 2.702
[rr_ratio] => 4
[closed_at] => 2025-04-10 05:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.109
[stop_loss] => 2.702
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 05:35:00
[result] => win
)
)
Extra SL data
Array
(
)