Trade
buy - WAL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.42
- atr: 0.003657694168
- score: 2.42
- 1H: ema9 - 0.47766
- 1H: ema21 - 0.468185
- 1H: ema50 - 0.454079
- 1H: price_ema9_diff - -0.0202071
- 1H: ema9_ema21_diff - 0.0202375
- 1H: ema21_ema50_diff - 0.0310659
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529475
- 1H: kc_percentage - 0.484866
- 1H: kc_width_percentage - 0.114535 ¸
- 15m: ema9 - 0.481164
- 15m: ema21 - 0.481665
- 15m: ema50 - 0.476067
- 15m: price_ema9_diff - -0.0269164
- 15m: ema9_ema21_diff - -0.00104029
- 15m: ema21_ema50_diff - 0.0117589
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386467
- 15m: kc_percentage - 0.0232612
- 15m: kc_width_percentage - 0.0608492 ¸
- 5m: ema9 - 0.476503
- 5m: ema21 - 0.481548
- 5m: ema50 - 0.482946
- 5m: price_ema9_diff - -0.017243
- 5m: ema9_ema21_diff - -0.0104774
- 5m: ema21_ema50_diff - -0.0028949
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.242681
- 5m: kc_percentage - -0.415541
- 5m: kc_width_percentage - 0.0306103 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:29:31 | 2025-04-10 11:35:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4682 | 0.4627 | 0.4764 | 1.5 | 0.3925 |
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 0.4682
- Stop Loss: 0.4627
- Take Profit: 0.4764
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4627 - 0.4682 = -0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4682 - 0.4764 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.7 | 100 | 1458 | 6.83 |
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 -0.0055
Taille de position = 8 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.4682 = -681.02
Donc, tu peux acheter -1454.55 avec un stoploss a 0.4627
Avec un position size USD de -681.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1454.55
- Taille de position USD -681.02
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.17 | -1.3455788124733 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4764
[entry_price] => 0.4682
[stop_loss] => 0.46215
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4764
[entry_price] => 0.4682
[stop_loss] => 0.4616
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4764
[entry_price] => 0.4682
[stop_loss] => 0.46105
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4764
[entry_price] => 0.4682
[stop_loss] => 0.45995
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:40:00
[result] => loss
)
)