Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.04671821553
- score: 2.01
- 1H: ema9 - 2.7971
- 1H: ema21 - 2.65336
- 1H: ema50 - 2.42812
- 1H: price_ema9_diff - -0.00983742
- 1H: ema9_ema21_diff - 0.0541706
- 1H: ema21_ema50_diff - 0.092765
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.592431
- 1H: kc_percentage - 0.685237
- 1H: kc_width_percentage - 0.208388 ¸
- 15m: ema9 - 2.87676
- 15m: ema21 - 2.87258
- 15m: ema50 - 2.75923
- 15m: price_ema9_diff - -0.0368188
- 15m: ema9_ema21_diff - 0.0014536
- 15m: ema21_ema50_diff - 0.0410828
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428829
- 15m: kc_percentage - 0.185511
- 15m: kc_width_percentage - 0.120651 ¸
- 5m: ema9 - 2.81494
- 5m: ema21 - 2.87062
- 5m: ema50 - 2.88819
- 5m: price_ema9_diff - -0.0153089
- 5m: ema9_ema21_diff - -0.019395
- 5m: ema21_ema50_diff - -0.0060853
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320981
- 5m: kc_percentage - -0.0107065
- 5m: kc_width_percentage - 0.0682165 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 02:20:44 | 2025-04-10 02:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.771 | 2.701 | 2.876 | 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 2.771
- Stop Loss: 2.701
- Take Profit: 2.876
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.701 - 2.771 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 2.771 - 2.876 = -0.105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.105 / -0.07 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.3 | 100 | 114.2 | 3.16 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 2.771 = -316.7
Donc, tu peux acheter -114.29 avec un stoploss a 2.701
Avec un position size USD de -316.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -114.29
- Taille de position USD -316.7
- 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 $ | 3.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.911
[stop_loss] => 2.701
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.946
[stop_loss] => 2.701
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.981
[stop_loss] => 2.701
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.016
[stop_loss] => 2.701
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.051
[stop_loss] => 2.701
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.086
[stop_loss] => 2.701
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 05:35:00
[result] => win
)
)
Extra SL data
Array
(
)