Trade
buy - WAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003575749624
- score: 2.06
- 1H: ema9 - 0.4797
- 1H: ema21 - 0.469113
- 1H: ema50 - 0.454479
- 1H: price_ema9_diff - -0.00277272
- 1H: ema9_ema21_diff - 0.0225695
- 1H: ema21_ema50_diff - 0.0321987
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.603561
- 1H: kc_percentage - 0.670436
- 1H: kc_width_percentage - 0.10323 ¸
- 15m: ema9 - 0.485065
- 15m: ema21 - 0.483312
- 15m: ema50 - 0.476518
- 15m: price_ema9_diff - -0.0137921
- 15m: ema9_ema21_diff - 0.00362814
- 15m: ema21_ema50_diff - 0.0142578
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463911
- 15m: kc_percentage - 0.309844
- 15m: kc_width_percentage - 0.056349 ¸
- 5m: ema9 - 0.484174
- 5m: ema21 - 0.486161
- 5m: ema50 - 0.484886
- 5m: price_ema9_diff - -0.0118776
- 5m: ema9_ema21_diff - -0.00408698
- 5m: ema21_ema50_diff - 0.00262896
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.348248
- 5m: kc_percentage - -0.0592088
- 5m: kc_width_percentage - 0.028822 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:05:11 | 2025-04-10 11:15:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4784 | 0.473 | 0.4864 | 1.5 | 0.3916 |
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 0.4784
- Stop Loss: 0.473
- Take Profit: 0.4864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.473 - 0.4784 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4784 - 0.4864 = -0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0054 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.5 | 100 | 1492 | 7.14 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.4784 = -708.74
Donc, tu peux acheter -1481.48 avec un stoploss a 0.473
Avec un position size USD de -708.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -1481.48
- Taille de position USD -708.74
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.13 | -1.1914715719064 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4864
[entry_price] => 0.4784
[stop_loss] => 0.47246
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4864
[entry_price] => 0.4784
[stop_loss] => 0.47192
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4864
[entry_price] => 0.4784
[stop_loss] => 0.47138
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4864
[entry_price] => 0.4784
[stop_loss] => 0.4703
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:20:00
[result] => loss
)
)