Trade
buy - WAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.003579122739
- score: 2.35
- 1H: ema9 - 0.47794
- 1H: ema21 - 0.468313
- 1H: ema50 - 0.454134
- 1H: price_ema9_diff - -0.0178101
- 1H: ema9_ema21_diff - 0.0205581
- 1H: ema21_ema50_diff - 0.0312215
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538548
- 1H: kc_percentage - 0.508557
- 1H: kc_width_percentage - 0.113256 ¸
- 15m: ema9 - 0.481444
- 15m: ema21 - 0.481793
- 15m: ema50 - 0.476122
- 15m: price_ema9_diff - -0.0245847
- 15m: ema9_ema21_diff - -0.000723024
- 15m: ema21_ema50_diff - 0.0119096
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39575
- 15m: kc_percentage - 0.0609409
- 15m: kc_width_percentage - 0.0597309 ¸
- 5m: ema9 - 0.476783
- 5m: ema21 - 0.481676
- 5m: ema50 - 0.483001
- 5m: price_ema9_diff - -0.0149133
- 5m: ema9_ema21_diff - -0.0101575
- 5m: ema21_ema50_diff - -0.00274473
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.254599
- 5m: kc_percentage - -0.353358
- 5m: kc_width_percentage - 0.0295821 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:26:51 | 2025-04-10 11:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4696 | 0.4642 | 0.4777 | 1.5 | 0.3948 |
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 0.4696
- Stop Loss: 0.4642
- Take Profit: 0.4777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4642 - 0.4696 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4696 - 0.4777 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 699.8 | 100 | 1490 | 7.00 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.4696 = -695.7
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4642
Avec un position size USD de -695.7$
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 -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1481.48
- Taille de position USD -695.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.15 | -1.3628620102215 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4777
[entry_price] => 0.4696
[stop_loss] => 0.46366
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4777
[entry_price] => 0.4696
[stop_loss] => 0.46312
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4777
[entry_price] => 0.4696
[stop_loss] => 0.46258
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4777
[entry_price] => 0.4696
[stop_loss] => 0.4615
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:40:00
[result] => loss
)
)