Trade
buy - LOOKS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.0005603841936
- score: 2.34
- 1H: ema9 - 0.0110318
- 1H: ema21 - 0.0103198
- 1H: ema50 - 0.00974159
- 1H: price_ema9_diff - -0.0534725
- 1H: ema9_ema21_diff - 0.0689937
- 1H: ema21_ema50_diff - 0.0593567
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528518
- 1H: kc_percentage - 0.531247
- 1H: kc_width_percentage - 0.358263 ¸
- 15m: ema9 - 0.012105
- 15m: ema21 - 0.011893
- 15m: ema50 - 0.0109527
- 15m: price_ema9_diff - -0.136635
- 15m: ema9_ema21_diff - 0.0178244
- 15m: ema21_ema50_diff - 0.0858496
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380079
- 15m: kc_percentage - 0.0506501
- 15m: kc_width_percentage - 0.308527 ¸
- 5m: ema9 - 0.0118222
- 5m: ema21 - 0.0125661
- 5m: ema50 - 0.0123455
- 5m: price_ema9_diff - -0.106813
- 5m: ema9_ema21_diff - -0.0592022
- 5m: ema21_ema50_diff - 0.01787
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.234925
- 5m: kc_percentage - -0.339106
- 5m: kc_width_percentage - 0.23473 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:03:28 | 2025-04-10 12:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01048 | 0.009639 | 0.01174 | 1.5 | 0.01069 |
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 0.01048
- Stop Loss: 0.009639
- Take Profit: 0.01174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009639 - 0.01048 = -0.000841
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01048 - 0.01174 = -0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.000841 = 1.4982
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 99.74 | 99.74 | 9517 | 1.00 |
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 -0.000841
Taille de position = 8 / -0.000841 = -9512.49
Taille de position USD = -9512.49 x 0.01048 = -99.69
Donc, tu peux acheter -9512.49 avec un stoploss a 0.009639
Avec un position size USD de -99.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9512.49 x -0.000841 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9512.49 x -0.00126 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -9512.49
- Taille de position USD -99.69
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4982
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 12.02 | -6.9656488549618 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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