Trade
buy - GAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.03631186275
- score: 2.11
- 1H: ema9 - 2.96894
- 1H: ema21 - 2.85571
- 1H: ema50 - 2.60471
- 1H: price_ema9_diff - -0.0230907
- 1H: ema9_ema21_diff - 0.0396496
- 1H: ema21_ema50_diff - 0.0963627
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561061
- 1H: kc_percentage - 0.56678
- 1H: kc_width_percentage - 0.190286 ¸
- 15m: ema9 - 2.98849
- 15m: ema21 - 2.99683
- 15m: ema50 - 2.94801
- 15m: price_ema9_diff - -0.0285273
- 15m: ema9_ema21_diff - -0.00278378
- 15m: ema21_ema50_diff - 0.0165592
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406851
- 15m: kc_percentage - 0.137315
- 15m: kc_width_percentage - 0.089483 ¸
- 5m: ema9 - 2.97269
- 5m: ema21 - 2.99509
- 5m: ema50 - 3.00351
- 5m: price_ema9_diff - -0.0232692
- 5m: ema9_ema21_diff - -0.0074779
- 5m: ema21_ema50_diff - -0.00280458
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329068
- 5m: kc_percentage - -0.109632
- 5m: kc_width_percentage - 0.0515554 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:52:53 | 2025-04-10 13:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.903 | 2.849 | 2.985 | 1.5 | 3.55 |
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 2.903
- Stop Loss: 2.849
- Take Profit: 2.985
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.849 - 2.903 = -0.054
-
Récompense (distance jusqu'au take profit):
E - TP = 2.903 - 2.985 = -0.082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.082 / -0.054 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 426.4 | 100 | 146.9 | 4.26 |
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 -0.054
Taille de position = 8 / -0.054 = -148.15
Taille de position USD = -148.15 x 2.903 = -430.08
Donc, tu peux acheter -148.15 avec un stoploss a 2.849
Avec un position size USD de -430.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.15 x -0.054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.15 x -0.082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -148.15
- Taille de position USD -430.08
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.82 | -0.31002411298656 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.011
[stop_loss] => 2.849
[rr_ratio] => 2
[closed_at] => 2025-04-10 13:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.038
[stop_loss] => 2.849
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.065
[stop_loss] => 2.849
[rr_ratio] => 3
[closed_at] => 2025-04-10 14:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.092
[stop_loss] => 2.849
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 14:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.119
[stop_loss] => 2.849
[rr_ratio] => 4
[closed_at] => 2025-04-10 15:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.146
[stop_loss] => 2.849
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 15:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.173
[stop_loss] => 2.849
[rr_ratio] => 5
[closed_at] => 2025-04-10 16:15:00
[result] => win
)
)
Extra SL data
Array
(
)