Trade
buy - AUCTION
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.08076125451
- score: 2.15
- 1H: ema9 - 13.0887
- 1H: ema21 - 12.8075
- 1H: ema50 - 12.4756
- 1H: price_ema9_diff - -0.0203567
- 1H: ema9_ema21_diff - 0.0219497
- 1H: ema21_ema50_diff - 0.0266051
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526848
- 1H: kc_percentage - 0.499491
- 1H: kc_width_percentage - 0.112709 ¸
- 15m: ema9 - 13.0207
- 15m: ema21 - 13.1146
- 15m: ema50 - 13.0006
- 15m: price_ema9_diff - -0.0146983
- 15m: ema9_ema21_diff - -0.00715794
- 15m: ema21_ema50_diff - 0.0087689
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.363597
- 15m: kc_percentage - 0.0167165
- 15m: kc_width_percentage - 0.0457855 ¸
- 5m: ema9 - 12.9231
- 5m: ema21 - 13.0347
- 5m: ema50 - 13.1361
- 5m: price_ema9_diff - -0.00730236
- 5m: ema9_ema21_diff - -0.00855639
- 5m: ema21_ema50_diff - -0.00772011
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.254852
- 5m: kc_percentage - -0.152983
- 5m: kc_width_percentage - 0.0238971 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 07:46:46 | 2025-04-11 08:30:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.83 | 12.71 | 13.01 | 1.5 | 11.18 |
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 12.83
- Stop Loss: 12.71
- Take Profit: 13.01
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.71 - 12.83 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 12.83 - 13.01 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.1 | 100 | 66.04 | 8.47 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 12.83 = -855.38
Donc, tu peux acheter -66.67 avec un stoploss a 12.71
Avec un position size USD de -855.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66.67
- Taille de position USD -855.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.40 | -0.14029618082619 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.07
[stop_loss] => 12.71
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.13
[stop_loss] => 12.71
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.19
[stop_loss] => 12.71
[rr_ratio] => 3
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.25
[stop_loss] => 12.71
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.31
[stop_loss] => 12.71
[rr_ratio] => 4
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.37
[stop_loss] => 12.71
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.43
[stop_loss] => 12.71
[rr_ratio] => 5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
)
Extra SL data
Array
(
)