Trade
buy - LOOKS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0005425270507
- score: 2.29
- 1H: ema9 - 0.0110758
- 1H: ema21 - 0.0103398
- 1H: ema50 - 0.00975022
- 1H: price_ema9_diff - -0.0363475
- 1H: ema9_ema21_diff - 0.0711814
- 1H: ema21_ema50_diff - 0.0604706
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545556
- 1H: kc_percentage - 0.586567
- 1H: kc_width_percentage - 0.341551 ¸
- 15m: ema9 - 0.012149
- 15m: ema21 - 0.011913
- 15m: ema50 - 0.0109613
- 15m: price_ema9_diff - -0.121631
- 15m: ema9_ema21_diff - 0.0198091
- 15m: ema21_ema50_diff - 0.0868196
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396647
- 15m: kc_percentage - 0.0998345
- 15m: kc_width_percentage - 0.292837 ¸
- 5m: ema9 - 0.0118662
- 5m: ema21 - 0.0125861
- 5m: ema50 - 0.0123541
- 5m: price_ema9_diff - -0.0926598
- 5m: ema9_ema21_diff - -0.0572013
- 5m: ema21_ema50_diff - 0.0187781
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.247429
- 5m: kc_percentage - -0.290318
- 5m: kc_width_percentage - 0.220558 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:00:40 | 2025-04-10 11:20:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0107 | 0.009886 | 0.01192 | 1.5 | 0.01066 |
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 0.0107
- Stop Loss: 0.009886
- Take Profit: 0.01192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009886 - 0.0107 = -0.000814
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0107 - 0.01192 = -0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.000814 = 1.4988
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 105.2 | 100 | 9831 | 1.05 |
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 -0.000814
Taille de position = 8 / -0.000814 = -9828.01
Taille de position USD = -9828.01 x 0.0107 = -105.16
Donc, tu peux acheter -9828.01 avec un stoploss a 0.009886
Avec un position size USD de -105.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9828.01 x -0.000814 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9828.01 x -0.00122 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -9828.01
- Taille de position USD -105.16
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4988
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -7.61 | -8.8785046728972 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01192
[entry_price] => 0.0107
[stop_loss] => 0.0098046
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01192
[entry_price] => 0.0107
[stop_loss] => 0.0097232
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01192
[entry_price] => 0.0107
[stop_loss] => 0.0096418
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01192
[entry_price] => 0.0107
[stop_loss] => 0.009479
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:20:00
[result] => loss
)
)