Trade
buy - XCN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0005838243883
- score: 2.18
- 1H: ema9 - 0.0200068
- 1H: ema21 - 0.0179398
- 1H: ema50 - 0.0148564
- 1H: price_ema9_diff - -0.000381704
- 1H: ema9_ema21_diff - 0.115215
- 1H: ema21_ema50_diff - 0.207545
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.642492
- 1H: kc_percentage - 0.795025
- 1H: kc_width_percentage - 0.323583 ¸
- 15m: ema9 - 0.0214833
- 15m: ema21 - 0.0208188
- 15m: ema50 - 0.0191381
- 15m: price_ema9_diff - -0.0712526
- 15m: ema9_ema21_diff - 0.0319214
- 15m: ema21_ema50_diff - 0.0878171
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469029
- 15m: kc_percentage - 0.28122
- 15m: kc_width_percentage - 0.202506 ¸
- 5m: ema9 - 0.0212185
- 5m: ema21 - 0.0215742
- 5m: ema50 - 0.0211352
- 5m: price_ema9_diff - -0.0564825
- 5m: ema9_ema21_diff - -0.0164845
- 5m: ema21_ema50_diff - 0.0207709
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322366
- 5m: kc_percentage - -0.177544
- 5m: kc_width_percentage - 0.115792 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 06:11:19 | 2025-04-11 06:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02 | 0.01912 | 0.02131 | 1.5 | 0.01731 |
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 0.02
- Stop Loss: 0.01912
- Take Profit: 0.02131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01912 - 0.02 = -0.00088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02 - 0.02131 = -0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00088 = 1.4886
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.7 | 100 | 9135 | 1.83 |
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 -0.00088
Taille de position = 8 / -0.00088 = -9090.91
Taille de position USD = -9090.91 x 0.02 = -181.82
Donc, tu peux acheter -9090.91 avec un stoploss a 0.01912
Avec un position size USD de -181.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00131 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -9090.91
- Taille de position USD -181.82
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4886
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02176
[stop_loss] => 0.01912
[rr_ratio] => 2
[closed_at] => 2025-04-11 06:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0222
[stop_loss] => 0.01912
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 07:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02264
[stop_loss] => 0.01912
[rr_ratio] => 3
[closed_at] => 2025-04-11 09:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02308
[stop_loss] => 0.01912
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 11:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02352
[stop_loss] => 0.01912
[rr_ratio] => 4
[closed_at] => 2025-04-11 11:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02396
[stop_loss] => 0.01912
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 11:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0244
[stop_loss] => 0.01912
[rr_ratio] => 5
[closed_at] => 2025-04-11 11:10:00
[result] => win
)
)
Extra SL data
Array
(
)