Trade
buy - S
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002436374906
- score: 2.01
- 1H: ema9 - 0.474456
- 1H: ema21 - 0.461899
- 1H: ema50 - 0.4443
- 1H: price_ema9_diff - -0.0120298
- 1H: ema9_ema21_diff - 0.0271854
- 1H: ema21_ema50_diff - 0.0396115
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58377
- 1H: kc_percentage - 0.633575
- 1H: kc_width_percentage - 0.0943206 ¸
- 15m: ema9 - 0.473892
- 15m: ema21 - 0.476057
- 15m: ema50 - 0.471776
- 15m: price_ema9_diff - -0.0104862
- 15m: ema9_ema21_diff - -0.00454829
- 15m: ema21_ema50_diff - 0.00907285
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376788
- 15m: kc_percentage - 0.0678969
- 15m: kc_width_percentage - 0.0349303 ¸
- 5m: ema9 - 0.471956
- 5m: ema21 - 0.474065
- 5m: ema50 - 0.476275
- 5m: price_ema9_diff - -0.00644646
- 5m: ema9_ema21_diff - -0.00445011
- 5m: ema21_ema50_diff - -0.00463915
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.363087
- 5m: kc_percentage - -0.00912546
- 5m: kc_width_percentage - 0.0210944 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 04:32:58 | 2025-04-10 07:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4689 | 0.4652 | 0.4744 | 1.5 | 0.4757 |
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 0.4689
- Stop Loss: 0.4652
- Take Profit: 0.4744
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4652 - 0.4689 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4689 - 0.4744 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026 | 100 | 2189 | 10.26 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.4689 = -1013.84
Donc, tu peux acheter -2162.16 avec un stoploss a 0.4652
Avec un position size USD de -1013.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2162.16
- Taille de position USD -1013.84
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.79 | -0.91703988057154 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4744
[entry_price] => 0.4689
[stop_loss] => 0.46483
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4744
[entry_price] => 0.4689
[stop_loss] => 0.46446
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4744
[entry_price] => 0.4689
[stop_loss] => 0.46409
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4744
[entry_price] => 0.4689
[stop_loss] => 0.46335
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
)