Trade
buy - AUCTION
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1250366859
- score: 2.04
- 1H: ema9 - 12.9888
- 1H: ema21 - 12.5388
- 1H: ema50 - 12.3185
- 1H: price_ema9_diff - 0.00750699
- 1H: ema9_ema21_diff - 0.0358912
- 1H: ema21_ema50_diff - 0.01788
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.621999
- 1H: kc_percentage - 0.828936
- 1H: kc_width_percentage - 0.121446 ¸
- 15m: ema9 - 13.3485
- 15m: ema21 - 13.2502
- 15m: ema50 - 12.793
- 15m: price_ema9_diff - -0.020044
- 15m: ema9_ema21_diff - 0.00742525
- 15m: ema21_ema50_diff - 0.0357348
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483629
- 15m: kc_percentage - 0.31187
- 15m: kc_width_percentage - 0.0748895 ¸
- 5m: ema9 - 13.224
- 5m: ema21 - 13.3528
- 5m: ema50 - 13.3333
- 5m: price_ema9_diff - -0.0105666
- 5m: ema9_ema21_diff - -0.00964557
- 5m: ema21_ema50_diff - 0.0014648
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344267
- 5m: kc_percentage - -0.0406704
- 5m: kc_width_percentage - 0.0372653 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 01:50:57 | 2025-04-11 05:25:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.08 | 12.9 | 13.36 | 1.6 | 11.09 |
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 13.08
- Stop Loss: 12.9
- Take Profit: 13.36
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.9 - 13.08 = -0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 13.08 - 13.36 = -0.28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558 | 100 | 42.65 | 5.58 |
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 -0.18
Taille de position = 8 / -0.18 = -44.44
Taille de position USD = -44.44 x 13.08 = -581.28
Donc, tu peux acheter -44.44 avec un stoploss a 12.9
Avec un position size USD de -581.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.28 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -44.44
- Taille de position USD -581.28
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 2.14 | -0.8256880733945 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.44
[stop_loss] => 12.9
[rr_ratio] => 2
[closed_at] => 2025-04-11 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.53
[stop_loss] => 12.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.62
[stop_loss] => 12.9
[rr_ratio] => 3
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.71
[stop_loss] => 12.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.8
[stop_loss] => 12.9
[rr_ratio] => 4
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.89
[stop_loss] => 12.9
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.98
[stop_loss] => 12.9
[rr_ratio] => 5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)