Trade
buy - INJ
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.04648414912
- score: 2.01
- 1H: ema9 - 7.91285
- 1H: ema21 - 7.75714
- 1H: ema50 - 7.53989
- 1H: price_ema9_diff - -0.00578277
- 1H: ema9_ema21_diff - 0.0200736
- 1H: ema21_ema50_diff - 0.0288134
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58534
- 1H: kc_percentage - 0.664981
- 1H: kc_width_percentage - 0.0753631 ¸
- 15m: ema9 - 7.95121
- 15m: ema21 - 7.94172
- 15m: ema50 - 7.86984
- 15m: price_ema9_diff - -0.0104782
- 15m: ema9_ema21_diff - 0.00119517
- 15m: ema21_ema50_diff - 0.00913285
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432866
- 15m: kc_percentage - 0.251174
- 15m: kc_width_percentage - 0.0380356 ¸
- 5m: ema9 - 7.98438
- 5m: ema21 - 7.97443
- 5m: ema50 - 7.95349
- 5m: price_ema9_diff - -0.0145943
- 5m: ema9_ema21_diff - 0.00124712
- 5m: ema21_ema50_diff - 0.00263301
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365954
- 5m: kc_percentage - -0.014382
- 5m: kc_width_percentage - 0.0266251 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 02:44:52 | 2025-04-10 03:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.868 | 7.798 | 7.973 | 1.5 | 8.366 |
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 7.868
- Stop Loss: 7.798
- Take Profit: 7.973
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.798 - 7.868 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 7.868 - 7.973 = -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 |
---|---|---|---|
902.7 | 100 | 114.7 | 9.03 |
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 7.868 = -899.23
Donc, tu peux acheter -114.29 avec un stoploss a 7.798
Avec un position size USD de -899.23$
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 -899.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.33 | -0.12709710218608 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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