Trade
buy - LOOKS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.000548154535
- score: 2.35
- 1H: ema9 - 0.0112097
- 1H: ema21 - 0.0103219
- 1H: ema50 - 0.00971856
- 1H: price_ema9_diff - -0.0280744
- 1H: ema9_ema21_diff - 0.0860104
- 1H: ema21_ema50_diff - 0.0620893
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562514
- 1H: kc_percentage - 0.644353
- 1H: kc_width_percentage - 0.349308 ¸
- 15m: ema9 - 0.0125512
- 15m: ema21 - 0.0120525
- 15m: ema50 - 0.0109806
- 15m: price_ema9_diff - -0.135345
- 15m: ema9_ema21_diff - 0.0413815
- 15m: ema21_ema50_diff - 0.0976151
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413502
- 15m: kc_percentage - 0.133758
- 15m: kc_width_percentage - 0.296272 ¸
- 5m: ema9 - 0.0125812
- 5m: ema21 - 0.0130093
- 5m: ema50 - 0.0125037
- 5m: price_ema9_diff - -0.127695
- 5m: ema9_ema21_diff - -0.0329092
- 5m: ema21_ema50_diff - 0.0404408
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.244574
- 5m: kc_percentage - -0.351854
- 5m: kc_width_percentage - 0.224336 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 10:51:30 | 2025-04-10 11:10:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01092 | 0.0101 | 0.01215 | 1.5 | 0.01073 |
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 0.01092
- Stop Loss: 0.0101
- Take Profit: 0.01215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0101 - 0.01092 = -0.00082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01092 - 0.01215 = -0.00123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 106.2 | 100 | 9730 | 1.06 |
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 -0.00082
Taille de position = 8 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.01092 = -106.54
Donc, tu peux acheter -9756.1 avec un stoploss a 0.0101
Avec un position size USD de -106.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9756.1
- Taille de position USD -106.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -7.51 | -7.6923076923077 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01215
[entry_price] => 0.01092
[stop_loss] => 0.010018
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01215
[entry_price] => 0.01092
[stop_loss] => 0.009936
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01215
[entry_price] => 0.01092
[stop_loss] => 0.009854
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01215
[entry_price] => 0.01092
[stop_loss] => 0.00969
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:10:00
[result] => loss
)
)