Trade
buy - STEEM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002271297803
- score: 2.16
- 1H: ema9 - 0.134511
- 1H: ema21 - 0.129067
- 1H: ema50 - 0.12281
- 1H: price_ema9_diff - -0.00845633
- 1H: ema9_ema21_diff - 0.0421804
- 1H: ema21_ema50_diff - 0.0509437
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585065
- 1H: kc_percentage - 0.679894
- 1H: kc_width_percentage - 0.16605 ¸
- 15m: ema9 - 0.138856
- 15m: ema21 - 0.137314
- 15m: ema50 - 0.132258
- 15m: price_ema9_diff - -0.0395939
- 15m: ema9_ema21_diff - 0.0112287
- 15m: ema21_ema50_diff - 0.0382338
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447005
- 15m: kc_percentage - 0.238482
- 15m: kc_width_percentage - 0.117585 ¸
- 5m: ema9 - 0.136592
- 5m: ema21 - 0.13922
- 5m: ema50 - 0.138445
- 5m: price_ema9_diff - -0.02279
- 5m: ema9_ema21_diff - -0.0188732
- 5m: ema21_ema50_diff - 0.00560043
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322311
- 5m: kc_percentage - -0.160052
- 5m: kc_width_percentage - 0.0647449 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 02:08:52 | 2025-04-10 03:05:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1334 | 0.13 | 0.1385 | 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 0.1334
- Stop Loss: 0.13
- Take Profit: 0.1385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.13 - 0.1334 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1334 - 0.1385 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 313.3 | 100 | 2348 | 3.13 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1334 = -313.88
Donc, tu peux acheter -2352.94 avec un stoploss a 0.13
Avec un position size USD de -313.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2352.94
- Taille de position USD -313.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.82 | 0 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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