Trade
buy - BERA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0337343658
- score: 2.03
- 1H: ema9 - 4.01882
- 1H: ema21 - 3.96108
- 1H: ema50 - 3.91927
- 1H: price_ema9_diff - 0.0033257
- 1H: ema9_ema21_diff - 0.0145772
- 1H: ema21_ema50_diff - 0.0106666
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.553233
- 1H: kc_percentage - 0.651764
- 1H: kc_width_percentage - 0.110471 ¸
- 15m: ema9 - 4.08399
- 15m: ema21 - 4.05428
- 15m: ema50 - 3.99427
- 15m: price_ema9_diff - -0.0128241
- 15m: ema9_ema21_diff - 0.00732772
- 15m: ema21_ema50_diff - 0.0150246
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493646
- 15m: kc_percentage - 0.399508
- 15m: kc_width_percentage - 0.0624016 ¸
- 5m: ema9 - 4.08822
- 5m: ema21 - 4.10318
- 5m: ema50 - 4.07208
- 5m: price_ema9_diff - -0.0137038
- 5m: ema9_ema21_diff - -0.00364584
- 5m: ema21_ema50_diff - 0.00763791
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.378159
- 5m: kc_percentage - -0.0340602
- 5m: kc_width_percentage - 0.0330975 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 03:16:07 | 2025-04-11 04:05:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.032 | 3.981 | 4.108 | 1.5 | 3.34 |
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 4.032
- Stop Loss: 3.981
- Take Profit: 4.108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.981 - 4.032 = -0.051
-
Récompense (distance jusqu'au take profit):
E - TP = 4.032 - 4.108 = -0.076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637.5 | 100 | 158.1 | 6.37 |
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 -0.051
Taille de position = 8 / -0.051 = -156.86
Taille de position USD = -156.86 x 4.032 = -632.46
Donc, tu peux acheter -156.86 avec un stoploss a 3.981
Avec un position size USD de -632.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -156.86
- Taille de position USD -632.46
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.88 | -0.3968253968254 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.134
[stop_loss] => 3.981
[rr_ratio] => 2
[closed_at] => 2025-04-11 05:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.1595
[stop_loss] => 3.981
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 05:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.185
[stop_loss] => 3.981
[rr_ratio] => 3
[closed_at] => 2025-04-11 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.2105
[stop_loss] => 3.981
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 06:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.236
[stop_loss] => 3.981
[rr_ratio] => 4
[closed_at] => 2025-04-11 09:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.2615
[stop_loss] => 3.981
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 09:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.287
[stop_loss] => 3.981
[rr_ratio] => 5
[closed_at] => 2025-04-11 09:15:00
[result] => loss
)
)
Extra SL data
Array
(
)