Trade
buy - BERA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02966790359
- score: 2.02
- 1H: ema9 - 4.06482
- 1H: ema21 - 4.01151
- 1H: ema50 - 3.94716
- 1H: price_ema9_diff - -0.00668821
- 1H: ema9_ema21_diff - 0.0132912
- 1H: ema21_ema50_diff - 0.016301
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530076
- 1H: kc_percentage - 0.552817
- 1H: kc_width_percentage - 0.10609 ¸
- 15m: ema9 - 4.093
- 15m: ema21 - 4.09443
- 15m: ema50 - 4.05079
- 15m: price_ema9_diff - -0.0134339
- 15m: ema9_ema21_diff - -0.000348323
- 15m: ema21_ema50_diff - 0.010771
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43639
- 15m: kc_percentage - 0.244927
- 15m: kc_width_percentage - 0.0556938 ¸
- 5m: ema9 - 4.07919
- 5m: ema21 - 4.09926
- 5m: ema50 - 4.10492
- 5m: price_ema9_diff - -0.0100496
- 5m: ema9_ema21_diff - -0.00489479
- 5m: ema21_ema50_diff - -0.00137913
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344409
- 5m: kc_percentage - -0.0190357
- 5m: kc_width_percentage - 0.0288059 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 08:07:00 | 2025-04-11 09:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.038 | 3.993 | 4.105 | 1.5 | 3.378 |
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 4.038
- Stop Loss: 3.993
- Take Profit: 4.105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.993 - 4.038 = -0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 4.038 - 4.105 = -0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.9 | 100 | 179.8 | 7.26 |
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 -0.045
Taille de position = 8 / -0.045 = -177.78
Taille de position USD = -177.78 x 4.038 = -717.88
Donc, tu peux acheter -177.78 avec un stoploss a 3.993
Avec un position size USD de -717.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -177.78
- Taille de position USD -717.88
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.11 | -1.4115898959881 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.105
[entry_price] => 4.038
[stop_loss] => 3.9885
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.105
[entry_price] => 4.038
[stop_loss] => 3.984
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.105
[entry_price] => 4.038
[stop_loss] => 3.9795
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.105
[entry_price] => 4.038
[stop_loss] => 3.9705
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
)