Trade
buy - KAS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003598695709
- score: 2.11
- 1H: ema9 - 0.0739047
- 1H: ema21 - 0.071964
- 1H: ema50 - 0.0689585
- 1H: price_ema9_diff - 0.00382415
- 1H: ema9_ema21_diff - 0.0269686
- 1H: ema21_ema50_diff - 0.0435836
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.663256
- 1H: kc_percentage - 0.893226
- 1H: kc_width_percentage - 0.0712152 ¸
- 15m: ema9 - 0.0749241
- 15m: ema21 - 0.0745662
- 15m: ema50 - 0.073099
- 15m: price_ema9_diff - -0.00997941
- 15m: ema9_ema21_diff - 0.00479894
- 15m: ema21_ema50_diff - 0.0200713
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49195
- 15m: kc_percentage - 0.34192
- 15m: kc_width_percentage - 0.0368895 ¸
- 5m: ema9 - 0.0749978
- 5m: ema21 - 0.0750834
- 5m: ema50 - 0.0748526
- 5m: price_ema9_diff - -0.0108923
- 5m: ema9_ema21_diff - -0.00113987
- 5m: ema21_ema50_diff - 0.00308315
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356068
- 5m: kc_percentage - -0.112401
- 5m: kc_width_percentage - 0.019906 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 09:23:58 | 2025-04-11 09:35:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07418 | 0.07364 | 0.07499 | 1.5 | 0.07725 |
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 0.07418
- Stop Loss: 0.07364
- Take Profit: 0.07499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07364 - 0.07418 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07418 - 0.07499 = -0.00081000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.00054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099 | 100 | 14820 | 10.99 |
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 -0.00054
Taille de position = 8 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.07418 = -1098.96
Donc, tu peux acheter -14814.81 avec un stoploss a 0.07364
Avec un position size USD de -1098.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00081000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14814.81
- Taille de position USD -1098.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | -0.21569156106766 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07526
[stop_loss] => 0.07364
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07553
[stop_loss] => 0.07364
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0758
[stop_loss] => 0.07364
[rr_ratio] => 3
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07607
[stop_loss] => 0.07364
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07634
[stop_loss] => 0.07364
[rr_ratio] => 4
[closed_at] => 2025-04-11 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)