Trade
buy - WAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.003757144156
- score: 2.15
- 1H: ema9 - 0.47914
- 1H: ema21 - 0.468858
- 1H: ema50 - 0.454369
- 1H: price_ema9_diff - -0.00755178
- 1H: ema9_ema21_diff - 0.0219303
- 1H: ema21_ema50_diff - 0.0318879
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581236
- 1H: kc_percentage - 0.616496
- 1H: kc_width_percentage - 0.106192 ¸
- 15m: ema9 - 0.484505
- 15m: ema21 - 0.483057
- 15m: ema50 - 0.476408
- 15m: price_ema9_diff - -0.0184365
- 15m: ema9_ema21_diff - 0.00299772
- 15m: ema21_ema50_diff - 0.0139572
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440859
- 15m: kc_percentage - 0.227202
- 15m: kc_width_percentage - 0.0590357 ¸
- 5m: ema9 - 0.482667
- 5m: ema21 - 0.485308
- 5m: ema50 - 0.484523
- 5m: price_ema9_diff - -0.014563
- 5m: ema9_ema21_diff - -0.00544178
- 5m: ema21_ema50_diff - 0.00161946
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.314324
- 5m: kc_percentage - -0.148279
- 5m: kc_width_percentage - 0.031206 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:14:31 | 2025-04-10 11:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4756 | 0.47 | 0.4841 | 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 0.4756
- Stop Loss: 0.47
- Take Profit: 0.4841
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.47 - 0.4756 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4756 - 0.4841 = -0.0085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.1 | 100 | 1420 | 6.75 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.4756 = -679.43
Donc, tu peux acheter -1428.57 avec un stoploss a 0.47
Avec un position size USD de -679.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -1428.57
- Taille de position USD -679.43
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.18 | -1.1774600504626 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4841
[entry_price] => 0.4756
[stop_loss] => 0.46944
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4841
[entry_price] => 0.4756
[stop_loss] => 0.46888
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4841
[entry_price] => 0.4756
[stop_loss] => 0.46832
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4841
[entry_price] => 0.4756
[stop_loss] => 0.4672
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
)