Trade
buy - AUCTION
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.124234342
- score: 2.11
- 1H: ema9 - 12.992
- 1H: ema21 - 12.5402
- 1H: ema50 - 12.3192
- 1H: price_ema9_diff - 0.00852683
- 1H: ema9_ema21_diff - 0.0360262
- 1H: ema21_ema50_diff - 0.0179462
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.625533
- 1H: kc_percentage - 0.838047
- 1H: kc_width_percentage - 0.121298 ¸
- 15m: ema9 - 13.3919
- 15m: ema21 - 13.2564
- 15m: ema50 - 12.7766
- 15m: price_ema9_diff - -0.0221012
- 15m: ema9_ema21_diff - 0.0102227
- 15m: ema21_ema50_diff - 0.0375502
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489378
- 15m: kc_percentage - 0.327326
- 15m: kc_width_percentage - 0.0781551 ¸
- 5m: ema9 - 13.2759
- 5m: ema21 - 13.3973
- 5m: ema50 - 13.3481
- 5m: price_ema9_diff - -0.0132086
- 5m: ema9_ema21_diff - -0.00905775
- 5m: ema21_ema50_diff - 0.00368537
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.315807
- 5m: kc_percentage - -0.106985
- 5m: kc_width_percentage - 0.036872 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 01:40:11 | 2025-04-11 05:25:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.1 | 12.91 | 13.38 | 1.5 | 11.17 |
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 13.1
- Stop Loss: 12.91
- Take Profit: 13.38
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.91 - 13.1 = -0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 13.1 - 13.38 = -0.28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.3 | 100 | 42.93 | 5.62 |
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 -0.19
Taille de position = 8 / -0.19 = -42.11
Taille de position USD = -42.11 x 13.1 = -551.64
Donc, tu peux acheter -42.11 avec un stoploss a 12.91
Avec un position size USD de -551.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -42.11
- Taille de position USD -551.64
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.14 | -0.97709923664122 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.48
[stop_loss] => 12.91
[rr_ratio] => 2
[closed_at] => 2025-04-11 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.575
[stop_loss] => 12.91
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.67
[stop_loss] => 12.91
[rr_ratio] => 3
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.765
[stop_loss] => 12.91
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.86
[stop_loss] => 12.91
[rr_ratio] => 4
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.955
[stop_loss] => 12.91
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.05
[stop_loss] => 12.91
[rr_ratio] => 5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)