Trade
buy - LOOKS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001351024501
- score: 2.01
- 1H: ema9 - 0.0108564
- 1H: ema21 - 0.0105211
- 1H: ema50 - 0.0099534
- 1H: price_ema9_diff - -0.0196265
- 1H: ema9_ema21_diff - 0.0318712
- 1H: ema21_ema50_diff - 0.0570422
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526591
- 1H: kc_percentage - 0.528603
- 1H: kc_width_percentage - 0.320653 ¸
- 15m: ema9 - 0.0108829
- 15m: ema21 - 0.0109663
- 15m: ema50 - 0.0108988
- 15m: price_ema9_diff - -0.0212418
- 15m: ema9_ema21_diff - -0.00760134
- 15m: ema21_ema50_diff - 0.00618691
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437771
- 15m: kc_percentage - 0.251896
- 15m: kc_width_percentage - 0.117657 ¸
- 5m: ema9 - 0.0108149
- 5m: ema21 - 0.010918
- 5m: ema50 - 0.0110083
- 5m: price_ema9_diff - -0.015106
- 5m: ema9_ema21_diff - -0.0094433
- 5m: ema21_ema50_diff - -0.0082076
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.365608
- 5m: kc_percentage - -0.0103589
- 5m: kc_width_percentage - 0.0485483 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 17:49:40 | 2025-04-10 19:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01065 | 0.01045 | 0.01095 | 1.5 | 0.01061 |
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 0.01065
- Stop Loss: 0.01045
- Take Profit: 0.01095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01045 - 0.01065 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01065 - 0.01095 = -0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 420.4 | 100 | 39480 | 4.20 |
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 -0.0002
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.01065 = -426
Donc, tu peux acheter -40000 avec un stoploss a 0.01045
Avec un position size USD de -426$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -40000
- Taille de position USD -426
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 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 | -0.84507042253521 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01105
[stop_loss] => 0.01045
[rr_ratio] => 2
[closed_at] => 2025-04-10 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01115
[stop_loss] => 0.01045
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 21:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01125
[stop_loss] => 0.01045
[rr_ratio] => 3
[closed_at] => 2025-04-10 21:50:00
[result] => win
)
)
Extra SL data
Array
(
)