Trade
buy - AUCTION
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.08520072417
- score: 2.11
- 1H: ema9 - 13.0931
- 1H: ema21 - 12.8095
- 1H: ema50 - 12.4765
- 1H: price_ema9_diff - -0.0189795
- 1H: ema9_ema21_diff - 0.0221337
- 1H: ema21_ema50_diff - 0.0266944
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531367
- 1H: kc_percentage - 0.513258
- 1H: kc_width_percentage - 0.112516 ¸
- 15m: ema9 - 13.0715
- 15m: ema21 - 13.1444
- 15m: ema50 - 13.0081
- 15m: price_ema9_diff - -0.0168552
- 15m: ema9_ema21_diff - -0.00554822
- 15m: ema21_ema50_diff - 0.0104773
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370442
- 15m: kc_percentage - 0.0439306
- 15m: kc_width_percentage - 0.0499902 ¸
- 5m: ema9 - 12.9495
- 5m: ema21 - 13.0565
- 5m: ema50 - 13.1507
- 5m: price_ema9_diff - -0.00762683
- 5m: ema9_ema21_diff - -0.00819462
- 5m: ema21_ema50_diff - -0.00716031
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.276217
- 5m: kc_percentage - -0.106816
- 5m: kc_width_percentage - 0.0257112 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 07:44:49 | 2025-04-11 09:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.85 | 12.72 | 13.04 | 1.5 | 11.08 |
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 12.85
- Stop Loss: 12.72
- Take Profit: 13.04
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.72 - 12.85 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 12.85 - 13.04 = -0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.4 | 100 | 62.6 | 8.04 |
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 12.85 = -790.79
Donc, tu peux acheter -61.54 avec un stoploss a 12.72
Avec un position size USD de -790.79$
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 -0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -61.54
- Taille de position USD -790.79
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.48 | -0.29571984435798 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.11
[stop_loss] => 12.72
[rr_ratio] => 2
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 13.175
[stop_loss] => 12.72
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.24
[stop_loss] => 12.72
[rr_ratio] => 3
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.305
[stop_loss] => 12.72
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.37
[stop_loss] => 12.72
[rr_ratio] => 4
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.435
[stop_loss] => 12.72
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.5
[stop_loss] => 12.72
[rr_ratio] => 5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
)
Extra SL data
Array
(
)