Trade
buy - AUCTION
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.07475034172
- score: 2.12
- 1H: ema9 - 13.0879
- 1H: ema21 - 12.8072
- 1H: ema50 - 12.4755
- 1H: price_ema9_diff - -0.0206071
- 1H: ema9_ema21_diff - 0.0219163
- 1H: ema21_ema50_diff - 0.0265888
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526035
- 1H: kc_percentage - 0.496988
- 1H: kc_width_percentage - 0.112744 ¸
- 15m: ema9 - 13.0199
- 15m: ema21 - 13.1142
- 15m: ema50 - 13.0004
- 15m: price_ema9_diff - -0.0149427
- 15m: ema9_ema21_diff - -0.00719141
- 15m: ema21_ema50_diff - 0.0087531
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.362326
- 15m: kc_percentage - 0.0232183
- 15m: kc_width_percentage - 0.0470162 ¸
- 5m: ema9 - 12.895
- 5m: ema21 - 13.0023
- 5m: ema50 - 13.1124
- 5m: price_ema9_diff - -0.00546533
- 5m: ema9_ema21_diff - -0.00824823
- 5m: ema21_ema50_diff - -0.008401
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.267352
- 5m: kc_percentage - -0.12082
- 5m: kc_width_percentage - 0.0215374 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 07:56:01 | 2025-04-11 08:30:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.82 | 12.71 | 12.99 | 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 12.82
- Stop Loss: 12.71
- Take Profit: 12.99
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.71 - 12.82 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 12.82 - 12.99 = -0.17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915 | 100 | 71.35 | 9.15 |
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 -0.11
Taille de position = 8 / -0.11 = -72.73
Taille de position USD = -72.73 x 12.82 = -932.4
Donc, tu peux acheter -72.73 avec un stoploss a 12.71
Avec un position size USD de -932.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -72.73
- Taille de position USD -932.4
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.33 | -0.031201248049919 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.04
[stop_loss] => 12.71
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.095
[stop_loss] => 12.71
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.15
[stop_loss] => 12.71
[rr_ratio] => 3
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.205
[stop_loss] => 12.71
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.26
[stop_loss] => 12.71
[rr_ratio] => 4
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.315
[stop_loss] => 12.71
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.37
[stop_loss] => 12.71
[rr_ratio] => 5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
)
Extra SL data
Array
(
)