Trade
buy - AUCTION
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.07525034172
- score: 2.07
- 1H: ema9 - 13.0907
- 1H: ema21 - 12.8085
- 1H: ema50 - 12.476
- 1H: price_ema9_diff - -0.0197306
- 1H: ema9_ema21_diff - 0.0220334
- 1H: ema21_ema50_diff - 0.0266457
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528893
- 1H: kc_percentage - 0.505749
- 1H: kc_width_percentage - 0.112621 ¸
- 15m: ema9 - 13.0227
- 15m: ema21 - 13.1155
- 15m: ema50 - 13.001
- 15m: price_ema9_diff - -0.0140873
- 15m: ema9_ema21_diff - -0.00707426
- 15m: ema21_ema50_diff - 0.0088084
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.367049
- 15m: kc_percentage - 0.0442266
- 15m: kc_width_percentage - 0.046965 ¸
- 5m: ema9 - 12.8978
- 5m: ema21 - 13.0035
- 5m: ema50 - 13.113
- 5m: price_ema9_diff - -0.00460349
- 5m: ema9_ema21_diff - -0.00812998
- 5m: ema21_ema50_diff - -0.00834545
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.275177
- 5m: kc_percentage - -0.0691894
- 5m: kc_width_percentage - 0.021732 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 07:58:16 | 2025-04-11 08:30:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.84 | 12.73 | 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 12.84
- Stop Loss: 12.73
- Take Profit: 13.01
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.73 - 12.84 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 12.84 - 13.01 = -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 |
|---|---|---|---|
| 909.9 | 100 | 70.87 | 9.10 |
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 12.84 = -933.85
Donc, tu peux acheter -72.73 avec un stoploss a 12.73
Avec un position size USD de -933.85$
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 -933.85
- 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 $ | 1.32 | -0.18691588785046 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.06
[stop_loss] => 12.73
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.115
[stop_loss] => 12.73
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.17
[stop_loss] => 12.73
[rr_ratio] => 3
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.225
[stop_loss] => 12.73
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.28
[stop_loss] => 12.73
[rr_ratio] => 4
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.335
[stop_loss] => 12.73
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.39
[stop_loss] => 12.73
[rr_ratio] => 5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
)
Extra SL data
Array
(
)