Trade
buy - S
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002145439444
- score: 2.01
- 1H: ema9 - 0.472857
- 1H: ema21 - 0.462316
- 1H: ema50 - 0.44513
- 1H: price_ema9_diff - -0.0141835
- 1H: ema9_ema21_diff - 0.0228009
- 1H: ema21_ema50_diff - 0.0386089
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564515
- 1H: kc_percentage - 0.570932
- 1H: kc_width_percentage - 0.0899598 ¸
- 15m: ema9 - 0.471683
- 15m: ema21 - 0.47464
- 15m: ema50 - 0.471505
- 15m: price_ema9_diff - -0.0113427
- 15m: ema9_ema21_diff - -0.00622938
- 15m: ema21_ema50_diff - 0.00664914
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.343389
- 15m: kc_percentage - 0.00388526
- 15m: kc_width_percentage - 0.0354887 ¸
- 5m: ema9 - 0.468204
- 5m: ema21 - 0.470652
- 5m: ema50 - 0.47389
- 5m: price_ema9_diff - -0.00404633
- 5m: ema9_ema21_diff - -0.00520221
- 5m: ema21_ema50_diff - -0.00683259
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.353888
- 5m: kc_percentage - -0.00764088
- 5m: kc_width_percentage - 0.0176521 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 05:10:12 | 2025-04-10 05:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4663 | 0.4631 | 0.4711 | 1.5 | 0.4618 |
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 0.4663
- Stop Loss: 0.4631
- Take Profit: 0.4711
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4631 - 0.4663 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4663 - 0.4711 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1159 | 100 | 2486 | 11.59 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4663 = -1165.75
Donc, tu peux acheter -2500 avec un stoploss a 0.4631
Avec un position size USD de -1165.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -1165.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4727
[stop_loss] => 0.4631
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4743
[stop_loss] => 0.4631
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4759
[stop_loss] => 0.4631
[rr_ratio] => 3
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4775
[stop_loss] => 0.4631
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4791
[stop_loss] => 0.4631
[rr_ratio] => 4
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4807
[stop_loss] => 0.4631
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4823
[stop_loss] => 0.4631
[rr_ratio] => 5
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
)
Extra SL data
Array
(
)