Trade
buy - AUCTION
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.08826477926
- score: 2.15
- 1H: ema9 - 13.0975
- 1H: ema21 - 12.8115
- 1H: ema50 - 12.4774
- 1H: price_ema9_diff - -0.0176028
- 1H: ema9_ema21_diff - 0.0223175
- 1H: ema21_ema50_diff - 0.0267837
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535965
- 1H: kc_percentage - 0.527435
- 1H: kc_width_percentage - 0.110645 ¸
- 15m: ema9 - 13.0759
- 15m: ema21 - 13.1464
- 15m: ema50 - 13.009
- 15m: price_ema9_diff - -0.0155139
- 15m: ema9_ema21_diff - -0.00536482
- 15m: ema21_ema50_diff - 0.010564
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.377328
- 15m: kc_percentage - 0.0601259
- 15m: kc_width_percentage - 0.0482267 ¸
- 5m: ema9 - 13.0122
- 5m: ema21 - 13.1026
- 5m: ema50 - 13.1791
- 5m: price_ema9_diff - -0.0107073
- 5m: ema9_ema21_diff - -0.00689638
- 5m: ema21_ema50_diff - -0.0058015
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.263072
- 5m: kc_percentage - -0.152166
- 5m: kc_width_percentage - 0.0268924 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 07:33:46 | 2025-04-11 09:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.87 | 12.74 | 13.07 | 1.5 | 11.56 |
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 12.87
- Stop Loss: 12.74
- Take Profit: 13.07
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.74 - 12.87 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 12.87 - 13.07 = -0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 777.8 | 100 | 60.42 | 7.78 |
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 -0.13
Taille de position = 8 / -0.13 = -61.54
Taille de position USD = -61.54 x 12.87 = -792.02
Donc, tu peux acheter -61.54 avec un stoploss a 12.74
Avec un position size USD de -792.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.2 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -61.54
- Taille de position USD -792.02
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.55 | -0.46620046620046 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.13
[stop_loss] => 12.74
[rr_ratio] => 2
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 13.195
[stop_loss] => 12.74
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.26
[stop_loss] => 12.74
[rr_ratio] => 3
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.325
[stop_loss] => 12.74
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.39
[stop_loss] => 12.74
[rr_ratio] => 4
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.455
[stop_loss] => 12.74
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.52
[stop_loss] => 12.74
[rr_ratio] => 5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
)
Extra SL data
Array
(
)