Trade
buy - TIA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01010417065
- score: 2.02
- 1H: ema9 - 2.52217
- 1H: ema21 - 2.4976
- 1H: ema50 - 2.4604
- 1H: price_ema9_diff - -0.00867718
- 1H: ema9_ema21_diff - 0.00983717
- 1H: ema21_ema50_diff - 0.0151204
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525553
- 1H: kc_percentage - 0.503074
- 1H: kc_width_percentage - 0.0691563 ¸
- 15m: ema9 - 2.51827
- 15m: ema21 - 2.52515
- 15m: ema50 - 2.51904
- 15m: price_ema9_diff - -0.00703918
- 15m: ema9_ema21_diff - -0.0027237
- 15m: ema21_ema50_diff - 0.00242627
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398453
- 15m: kc_percentage - 0.16195
- 15m: kc_width_percentage - 0.028819 ¸
- 5m: ema9 - 2.51426
- 5m: ema21 - 2.521
- 5m: ema50 - 2.52669
- 5m: price_ema9_diff - -0.00545873
- 5m: ema9_ema21_diff - -0.00267642
- 5m: ema21_ema50_diff - -0.00225046
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351599
- 5m: kc_percentage - -0.0152516
- 5m: kc_width_percentage - 0.015638 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 06:33:10 | 2025-04-10 07:10:00 | 36 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.5 | 2.485 | 2.523 | 1.5 | 2.469 |
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 2.5
- Stop Loss: 2.485
- Take Profit: 2.523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.485 - 2.5 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 2.5 - 2.523 = -0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1320 | 100 | 527.8 | 13.20 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.5 = -1333.33
Donc, tu peux acheter -533.33 avec un stoploss a 2.485
Avec un position size USD de -1333.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -533.33
- Taille de position USD -1333.33
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.53
[stop_loss] => 2.485
[rr_ratio] => 2
[closed_at] => 2025-04-10 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.5375
[stop_loss] => 2.485
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.545
[stop_loss] => 2.485
[rr_ratio] => 3
[closed_at] => 2025-04-10 08:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.5525
[stop_loss] => 2.485
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.56
[stop_loss] => 2.485
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.5675
[stop_loss] => 2.485
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.575
[stop_loss] => 2.485
[rr_ratio] => 5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
)
Extra SL data
Array
(
)