Trade
buy - PI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002627470058
- score: 2.02
- 1H: ema9 - 0.597329
- 1H: ema21 - 0.592682
- 1H: ema50 - 0.586779
- 1H: price_ema9_diff - -0.00747333
- 1H: ema9_ema21_diff - 0.00784077
- 1H: ema21_ema50_diff - 0.0100597
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515553
- 1H: kc_percentage - 0.495839
- 1H: kc_width_percentage - 0.0909415 ¸
- 15m: ema9 - 0.598477
- 15m: ema21 - 0.598474
- 15m: ema50 - 0.596985
- 15m: price_ema9_diff - -0.00932025
- 15m: ema9_ema21_diff - 6.16518E-6
- 15m: ema21_ema50_diff - 0.00249458
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400356
- 15m: kc_percentage - 0.206686
- 15m: kc_width_percentage - 0.0320091 ¸
- 5m: ema9 - 0.597446
- 5m: ema21 - 0.598598
- 5m: ema50 - 0.598422
- 5m: price_ema9_diff - -0.00759443
- 5m: ema9_ema21_diff - -0.00192473
- 5m: ema21_ema50_diff - 0.000293071
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.336958
- 5m: kc_percentage - -0.0201359
- 5m: kc_width_percentage - 0.0183986 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:38:01 | 2025-04-10 04:35:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5929 | 0.589 | 0.5988 | 1.5 | 0.647 |
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 0.5929
- Stop Loss: 0.589
- Take Profit: 0.5988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.589 - 0.5929 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5929 - 0.5988 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203 | 100 | 2030 | 12.03 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.5929 = -1216.2
Donc, tu peux acheter -2051.28 avec un stoploss a 0.589
Avec un position size USD de -1216.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -2051.28
- Taille de position USD -1216.2
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.66 | -0.67465002529938 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5988
[entry_price] => 0.5929
[stop_loss] => 0.58861
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.5988
[entry_price] => 0.5929
[stop_loss] => 0.58822
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5988
[entry_price] => 0.5929
[stop_loss] => 0.58783
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5988
[entry_price] => 0.5929
[stop_loss] => 0.58705
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
)