Trade
buy - XCN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.000616038674
- score: 2.15
- 1H: ema9 - 0.0199936
- 1H: ema21 - 0.0179338
- 1H: ema50 - 0.0148539
- 1H: price_ema9_diff - -0.00332597
- 1H: ema9_ema21_diff - 0.114852
- 1H: ema21_ema50_diff - 0.207351
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.638631
- 1H: kc_percentage - 0.778047
- 1H: kc_width_percentage - 0.333705 ¸
- 15m: ema9 - 0.0214701
- 15m: ema21 - 0.0208128
- 15m: ema50 - 0.0191355
- 15m: price_ema9_diff - -0.0738101
- 15m: ema9_ema21_diff - 0.0315847
- 15m: ema21_ema50_diff - 0.0876507
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464861
- 15m: kc_percentage - 0.276434
- 15m: kc_width_percentage - 0.212227 ¸
- 5m: ema9 - 0.0212053
- 5m: ema21 - 0.0215682
- 5m: ema50 - 0.0211326
- 5m: price_ema9_diff - -0.0589463
- 5m: ema9_ema21_diff - -0.0168229
- 5m: ema21_ema50_diff - 0.020612
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.31791
- 5m: kc_percentage - -0.1525
- 5m: kc_width_percentage - 0.125225 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 06:13:16 | 2025-04-11 06:25:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01993 | 0.01901 | 0.02132 | 1.5 | 0.01732 |
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 0.01993
- Stop Loss: 0.01901
- Take Profit: 0.02132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01901 - 0.01993 = -0.00092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01993 - 0.02132 = -0.00139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00139 / -0.00092 = 1.5109
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 172.6 | 100 | 8657 | 1.73 |
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 -0.00092
Taille de position = 8 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.01993 = -173.3
Donc, tu peux acheter -8695.65 avec un stoploss a 0.01901
Avec un position size USD de -173.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00139 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -8695.65
- Taille de position USD -173.3
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5109
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.97 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02177
[stop_loss] => 0.01901
[rr_ratio] => 2
[closed_at] => 2025-04-11 06:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02223
[stop_loss] => 0.01901
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 07:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02269
[stop_loss] => 0.01901
[rr_ratio] => 3
[closed_at] => 2025-04-11 09:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02315
[stop_loss] => 0.01901
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 11:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02361
[stop_loss] => 0.01901
[rr_ratio] => 4
[closed_at] => 2025-04-11 11:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02407
[stop_loss] => 0.01901
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02453
[stop_loss] => 0.01901
[rr_ratio] => 5
[closed_at] => 2025-04-11 11:10:00
[result] => win
)
)
Extra SL data
Array
(
)