Trade
buy - BLAST
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.13950609E-5
- score: 2.06
- 1H: ema9 - 0.00271197
- 1H: ema21 - 0.00268681
- 1H: ema50 - 0.00263514
- 1H: price_ema9_diff - -0.00892394
- 1H: ema9_ema21_diff - 0.00936422
- 1H: ema21_ema50_diff - 0.0196103
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538113
- 1H: kc_percentage - 0.489557
- 1H: kc_width_percentage - 0.0529396 ¸
- 15m: ema9 - 0.00271592
- 15m: ema21 - 0.00271782
- 15m: ema50 - 0.00270852
- 15m: price_ema9_diff - -0.0102758
- 15m: ema9_ema21_diff - -0.000699305
- 15m: ema21_ema50_diff - 0.00343362
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387595
- 15m: kc_percentage - 0.143871
- 15m: kc_width_percentage - 0.0311685 ¸
- 5m: ema9 - 0.00270857
- 5m: ema21 - 0.00271518
- 5m: ema50 - 0.00271783
- 5m: price_ema9_diff - -0.00757826
- 5m: ema9_ema21_diff - -0.00243575
- 5m: ema21_ema50_diff - -0.000974255
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341136
- 5m: kc_percentage - -0.0558964
- 5m: kc_width_percentage - 0.0180429 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 09:40:31 | 2025-04-10 10:30:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002688 | 0.002671 | 0.002714 | 1.5 | 0.003017 |
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 0.002688
- Stop Loss: 0.002671
- Take Profit: 0.002714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002671 - 0.002688 = -1.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002688 - 0.002714 = -2.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.7E-5 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258 | 100 | 468000 | 12.58 |
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 -1.7E-5
Taille de position = 8 / -1.7E-5 = -470588.24
Taille de position USD = -470588.24 x 0.002688 = -1264.94
Donc, tu peux acheter -470588.24 avec un stoploss a 0.002671
Avec un position size USD de -1264.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470588.24 x -2.6E-5 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -470588.24
- Taille de position USD -1264.94
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.97 | -0.52083333333332 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002722
[stop_loss] => 0.002671
[rr_ratio] => 2
[closed_at] => 2025-04-10 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0027305
[stop_loss] => 0.002671
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002739
[stop_loss] => 0.002671
[rr_ratio] => 3
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0027475
[stop_loss] => 0.002671
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002756
[stop_loss] => 0.002671
[rr_ratio] => 4
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0027645
[stop_loss] => 0.002671
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002773
[stop_loss] => 0.002671
[rr_ratio] => 5
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
)
Extra SL data
Array
(
)