Trade
buy - USUAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002437992793
- score: 2.11
- 1H: ema9 - 0.162898
- 1H: ema21 - 0.156898
- 1H: ema50 - 0.14684
- 1H: price_ema9_diff - -0.0114608
- 1H: ema9_ema21_diff - 0.0382389
- 1H: ema21_ema50_diff - 0.0684981
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598722
- 1H: kc_percentage - 0.641225
- 1H: kc_width_percentage - 0.164472 ¸
- 15m: ema9 - 0.167149
- 15m: ema21 - 0.166406
- 15m: ema50 - 0.162027
- 15m: price_ema9_diff - -0.0363558
- 15m: ema9_ema21_diff - 0.00446695
- 15m: ema21_ema50_diff - 0.0270294
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414492
- 15m: kc_percentage - 0.194107
- 15m: kc_width_percentage - 0.110658 ¸
- 5m: ema9 - 0.164784
- 5m: ema21 - 0.16697
- 5m: ema50 - 0.166866
- 5m: price_ema9_diff - -0.0220649
- 5m: ema9_ema21_diff - -0.0130962
- 5m: ema21_ema50_diff - 0.00062292
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337329
- 5m: kc_percentage - -0.108136
- 5m: kc_width_percentage - 0.0590748 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 06:55:16 | 2025-04-10 07:00:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1611 | 0.1574 | 0.1666 | 1.5 | 0.145 |
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 0.1611
- Stop Loss: 0.1574
- Take Profit: 0.1666
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1574 - 0.1611 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1611 - 0.1666 = -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 |
|---|---|---|---|
| 352.4 | 100 | 2188 | 3.52 |
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 0.1611 = -348.32
Donc, tu peux acheter -2162.16 avec un stoploss a 0.1574
Avec un position size USD de -348.32$
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 -348.32
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.30 | -2.6691495965239 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1611
[stop_loss] => 0.15703
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1611
[stop_loss] => 0.15666
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1611
[stop_loss] => 0.15629
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1611
[stop_loss] => 0.15555
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 07:05:00
[result] => loss
)
)