Trade
buy - S
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00239777857
- score: 2
- 1H: ema9 - 0.474376
- 1H: ema21 - 0.461863
- 1H: ema50 - 0.444284
- 1H: price_ema9_diff - -0.0127236
- 1H: ema9_ema21_diff - 0.0270931
- 1H: ema21_ema50_diff - 0.0395664
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580953
- 1H: kc_percentage - 0.623824
- 1H: kc_width_percentage - 0.0955964 ¸
- 15m: ema9 - 0.473812
- 15m: ema21 - 0.47602
- 15m: ema50 - 0.471761
- 15m: price_ema9_diff - -0.0111592
- 15m: ema9_ema21_diff - -0.00464031
- 15m: ema21_ema50_diff - 0.00902932
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.372088
- 15m: kc_percentage - 0.0608169
- 15m: kc_width_percentage - 0.0361554 ¸
- 5m: ema9 - 0.471168
- 5m: ema21 - 0.47351
- 5m: ema50 - 0.475933
- 5m: price_ema9_diff - -0.00563628
- 5m: ema9_ema21_diff - -0.00494442
- 5m: ema21_ema50_diff - -0.00509099
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.359691
- 5m: kc_percentage - -0.00450096
- 5m: kc_width_percentage - 0.020589 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 04:35:51 | 2025-04-10 05:30:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4685 | 0.4649 | 0.4739 | 1.5 | 0.4621 |
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 0.4685
- Stop Loss: 0.4649
- Take Profit: 0.4739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4649 - 0.4685 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4685 - 0.4739 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042 | 100 | 2224 | 10.42 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4685 = -1041.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4649
Avec un position size USD de -1041.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -1041.11
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.15 | -0.57630736392744 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4757
[stop_loss] => 0.4649
[rr_ratio] => 2
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.4775
[stop_loss] => 0.4649
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4793
[stop_loss] => 0.4649
[rr_ratio] => 3
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4811
[stop_loss] => 0.4649
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4829
[stop_loss] => 0.4649
[rr_ratio] => 4
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4847
[stop_loss] => 0.4649
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4865
[stop_loss] => 0.4649
[rr_ratio] => 5
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
)
Extra SL data
Array
(
)