Trade
buy - WAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.003714910314
- score: 2.22
- 1H: ema9 - 0.47874
- 1H: ema21 - 0.468676
- 1H: ema50 - 0.454291
- 1H: price_ema9_diff - -0.0109685
- 1H: ema9_ema21_diff - 0.0214732
- 1H: ema21_ema50_diff - 0.0316659
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566274
- 1H: kc_percentage - 0.578857
- 1H: kc_width_percentage - 0.10909 ¸
- 15m: ema9 - 0.482244
- 15m: ema21 - 0.482156
- 15m: ema50 - 0.476279
- 15m: price_ema9_diff - -0.0179293
- 15m: ema9_ema21_diff - 0.000182545
- 15m: ema21_ema50_diff - 0.0123398
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424908
- 15m: kc_percentage - 0.1722
- 15m: kc_width_percentage - 0.0560169 ¸
- 5m: ema9 - 0.480774
- 5m: ema21 - 0.484202
- 5m: ema50 - 0.484109
- 5m: price_ema9_diff - -0.0148161
- 5m: ema9_ema21_diff - -0.00708144
- 5m: ema21_ema50_diff - 0.000192813
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.292821
- 5m: kc_percentage - -0.216382
- 5m: kc_width_percentage - 0.0308646 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:17:20 | 2025-04-10 11:25:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4736 | 0.468 | 0.482 | 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 0.4736
- Stop Loss: 0.468
- Take Profit: 0.482
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.468 - 0.4736 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4736 - 0.482 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.9 | 100 | 1436 | 6.80 |
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 0.4736 = -676.57
Donc, tu peux acheter -1428.57 avec un stoploss a 0.468
Avec un position size USD de -676.57$
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 -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -676.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.18 | -1.3091216216216 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.482
[entry_price] => 0.4736
[stop_loss] => 0.46744
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.482
[entry_price] => 0.4736
[stop_loss] => 0.46688
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.482
[entry_price] => 0.4736
[stop_loss] => 0.46632
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.482
[entry_price] => 0.4736
[stop_loss] => 0.4652
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
)