Trade
buy - AUCTION
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1276629135
- score: 2.05
- 1H: ema9 - 12.9952
- 1H: ema21 - 12.5417
- 1H: ema50 - 12.3198
- 1H: price_ema9_diff - 0.00954643
- 1H: ema9_ema21_diff - 0.0361612
- 1H: ema21_ema50_diff - 0.0180124
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.629107
- 1H: kc_percentage - 0.847158
- 1H: kc_width_percentage - 0.12115 ¸
- 15m: ema9 - 13.3951
- 15m: ema21 - 13.2579
- 15m: ema50 - 12.7773
- 15m: price_ema9_diff - -0.0211333
- 15m: ema9_ema21_diff - 0.0103532
- 15m: ema21_ema50_diff - 0.0376131
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493406
- 15m: kc_percentage - 0.341466
- 15m: kc_width_percentage - 0.0780598 ¸
- 5m: ema9 - 13.2791
- 5m: ema21 - 13.3987
- 5m: ema50 - 13.3487
- 5m: price_ema9_diff - -0.0122519
- 5m: ema9_ema21_diff - -0.0089265
- 5m: ema21_ema50_diff - 0.00374716
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327452
- 5m: kc_percentage - -0.0549526
- 5m: kc_width_percentage - 0.0382909 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 01:42:11 | 2025-04-11 05:30:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.11 | 12.92 | 13.4 | 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 13.11
- Stop Loss: 12.92
- Take Profit: 13.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.92 - 13.11 = -0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 13.11 - 13.4 = -0.29
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.29 / -0.19 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.9 | 100 | 41.78 | 5.48 |
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 13.11 = -552.06
Donc, tu peux acheter -42.11 avec un stoploss a 12.92
Avec un position size USD de -552.06$
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 -0.29 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -42.11
- Taille de position USD -552.06
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.21 | -1.0526315789474 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.49
[stop_loss] => 12.92
[rr_ratio] => 2
[closed_at] => 2025-04-11 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.585
[stop_loss] => 12.92
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.68
[stop_loss] => 12.92
[rr_ratio] => 3
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.775
[stop_loss] => 12.92
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.87
[stop_loss] => 12.92
[rr_ratio] => 4
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.965
[stop_loss] => 12.92
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.06
[stop_loss] => 12.92
[rr_ratio] => 5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)